MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
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
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.71M | 0.83% |
74,763
-119,406
| -61% | -$4.33M |
|
27
Welltower
WELL
$113B
| $2.67M | 0.81% |
35,308
-3,505
| -9% | -$265K |
|
28
DuPont de Nemours
DD
$31.5B
| $2.67M | 0.81% |
58,544
+12,159
| +26% | +$555K |
|
|
29
Philip Morris
PM
$259B
| $2.61M | 0.8% |
32,099
+26,841
| +510% | +$2.19M |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.56M | 0.78% |
42,000
-3,282
| -7% | -$200K |
|
31
AvalonBay Communities
AVB
$27.1B
| $2.54M | 0.77% |
15,526
-1,419
| -8% | -$232K |
|
32
Boston Properties
BXP
$11.4B
| $2.51M | 0.77% |
19,526
-2,407
| -11% | -$310K |
|
33
MetLife
MET
$53.3B
| $2.49M | 0.76% |
45,981
+2,282
| +5% | +$123K |
|
34
Comcast
CMCSA
$125B
| $2.44M | 0.74% |
41,975
-79,578
| -65% | -$4.62M |
|
|
35
Bristol-Myers Squibb
BMY
$96.1B
| $2.41M | 0.73% |
40,859
+35,449
| +655% | +$2.09M |
|
36
HP
HPQ
$26.2B
| $2.39M | 0.73% |
59,558
+23,767
| +66% | +$954K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.25B
| $2.37M | 0.72% |
148,093
+14,300
| +11% | +$229K |
|
38
PepsiCo
PEP
$207B
| $2.36M | 0.72% |
24,901
+6,294
| +34% | +$595K |
|
39
Vornado Realty Trust
VNO
$7.26B
| $2.25M | 0.69% |
19,146
+1,295
| +7% | +$152K |
|
40
Kinder Morgan
KMI
$59.7B
| $2.24M | 0.68% |
52,873
+5,938
| +13% | +$251K |
|
|
41
Walt Disney
DIS
$210B
| $2.22M | 0.68% |
23,548
-62,191
| -73% | -$5.86M |
|
42
Home Depot
HD
$404B
| $2.11M | 0.64% |
20,084
-15,078
| -43% | -$1.58M |
|
43
Merck
MRK
$212B
| $2.1M | 0.64% |
37,032
-24,673
| -40% | -$1.4M |
|
44
Williams Companies
WMB
$70.5B
| $2.09M | 0.64% |
46,594
+5,262
| +13% | +$236K |
|
45
Lumen
LUMN
$4.92B
| $2.07M | 0.63% |
52,385
+978
| +2% | +$38.7K |
|
46
Oracle
ORCL
$631B
| $2.06M | 0.63% |
45,908
-93,938
| -67% | -$4.22M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.06M | 0.63% |
32,829
-59,939
| -65% | -$3.76M |
|
48
Goldman Sachs
GS
$221B
| $2.04M | 0.62% |
10,515
+791
| +8% | +$153K |
|
49
Morgan Stanley
MS
$236B
| $1.96M | 0.6% |
50,626
+3,613
| +8% | +$140K |
|
50
TE Connectivity
TEL
$60B
| $1.95M | 0.59% |
30,833
+2,011
| +7% | +$127K |
|