MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
295
Reduced
114
Closed
9
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.13M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.81M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.19M |
| 2 |
Electronic Arts
EA
|
$1.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.23% |
| 4 | Real Estate | 10.28% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $4.89M | 1.05% |
42,607
-750
| -2% | -$86.1K |
|
27
Simon Property Group
SPG
$58.4B
| $4.71M | 1.01% |
28,617
-4,164
| -13% | -$685K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $4.67M | 1% |
38,331
-241
| -0.6% | -$29.3K |
|
29
Danaher
DHR
$146B
| $4.65M | 1% |
61,143
-200
| -0.3% | -$15.2K |
|
30
McKesson
MCK
$86B
| $4.64M | 1% |
23,848
-423
| -2% | -$82.3K |
|
31
US Bancorp
USB
$75.5B
| $4.48M | 0.96% |
107,156
-110
| -0.1% | -$4.6K |
|
32
American Express
AXP
$230B
| $4.25M | 0.91% |
48,523
-622
| -1% | -$54.5K |
|
33
Prudential Financial
PRU
$37.8B
| $4.22M | 0.91% |
47,923
+1,248
| +3% | +$110K |
|
34
American International
AIG
$44.9B
| $4.14M | 0.89% |
76,689
-1,023
| -1% | -$55.3K |
|
35
JPMorgan Chase
JPM
$824B
| $4M | 0.86% |
66,323
+9,297
| +16% | +$560K |
|
36
ConocoPhillips
COP
$124B
| $3.85M | 0.83% |
50,348
+5,890
| +13% | +$451K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.81% |
98,641
-1,594
| -2% | -$60.6K |
|
38
Occidental Petroleum
OXY
$47.3B
| $3.75M | 0.81% |
38,998
-409
| -1% | -$39.3K |
|
39
Merck
MRK
$214B
| $3.66M | 0.79% |
61,705
-8,162
| -12% | -$484K |
|
40
American Electric Power
AEP
$58.9B
| $3.43M | 0.74% |
65,737
+4,469
| +7% | +$233K |
|
41
UnitedHealth
UNH
$280B
| $3.42M | 0.74% |
39,679
+581
| +1% | +$50.1K |
|
42
Aon
AON
$80.2B
| $3.34M | 0.72% |
38,067
-700
| -2% | -$61.4K |
|
43
Pentair
PNR
$17.4B
| $3.32M | 0.71% |
50,745
-1,500
| -3% | -$98.2K |
|
44
AT&T
T
$208B
| $3.23M | 0.69% |
91,713
+16,745
| +22% | +$590K |
|
45
Home Depot
HD
$404B
| $3.23M | 0.69% |
35,162
+17,208
| +96% | +$1.58M |
|
46
KeyCorp
KEY
$20.8B
| $3.1M | 0.67% |
232,911
-7,060
| -3% | -$94.1K |
|
47
Host Hotels & Resorts
HST
$11.7B
| $2.96M | 0.63% |
138,566
-5,500
| -4% | -$117K |
|
|
48
RTX Corp
RTX
$212B
| $2.96M | 0.63% |
27,982
+16,536
| +144% | +$1.75M |
|
49
Duke Energy
DUK
$94.8B
| $2.91M | 0.62% |
38,918
+5,932
| +18% | +$444K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.62% |
36,580
+11,168
| +44% | +$883K |
|