MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$361B
| $56K | 0.02% |
2,200
+1,000
| +83% | +$25.5K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $56K | 0.02% |
778
+235
| +43% | +$16.9K |
|
403
Macerich
MAC
$4.74B
| $56K | 0.02% |
671
+352
| +110% | +$29.4K |
|
404
NetApp
NTAP
$23.7B
| $56K | 0.02% |
1,349
| – | – |
|
405
Royal Caribbean
RCL
$95.7B
| $56K | 0.02% |
675
+217
| +47% | +$18K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $56K | 0.02% |
578
| – | – |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $56K | 0.02% |
461
| – | – |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $56K | 0.02% |
668
+304
| +84% | +$25.5K |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $56K | 0.02% |
1,125
+685
| +156% | +$34.1K |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56K | 0.02% |
1,118
+428
| +62% | +$21.4K |
|
411
Ametek
AME
$43.3B
| $55K | 0.02% |
1,047
| – | – |
|
412
Affiliated Managers Group
AMG
$6.54B
| $54K | 0.02% |
255
| – | – |
|
413
Brown-Forman Class B
BF.B
$13.7B
| $54K | 0.02% |
1,919
+978
| +104% | +$27.5K |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54K | 0.02% |
592
| – | – |
|
415
Clorox
CLX
$15.5B
| $54K | 0.02% |
518
| – | – |
|
416
CMS Energy
CMS
$21.4B
| $54K | 0.02% |
1,546
+619
| +67% | +$21.6K |
|
417
NiSource
NI
$19B
| $54K | 0.02% |
3,240
+995
| +44% | +$16.6K |
|
418
United Rentals
URI
$62.7B
| $54K | 0.02% |
529
+218
| +70% | +$22.3K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
1,510
+468
| +45% | +$16.7K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54K | 0.02% |
548
+197
| +56% | +$19.4K |
|
|
JAH
421
DELISTED
JARDEN CORPORATION
JAH
| $54K | 0.02% |
+1,125
| New | +$54K |
|
422
EQT Corp
EQT
$32.2B
| $53K | 0.02% |
1,295
+509
| +65% | +$20.8K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $53K | 0.02% |
+730
| New | +$53K |
|
424
Western Union
WU
$2.86B
| $53K | 0.02% |
2,947
+1,247
| +73% | +$22.4K |
|
425
Charter Communications
CHTR
$35.7B
| $52K | 0.02% |
310
| – | – |
|