MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
521
Reduced
44
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Real Estate | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $3.34M | 0.78% |
44,696
+16,226
| +57% | +$1.21M |
|
27
Prologis
PLD
$106B
| $3.19M | 0.74% |
85,849
+6,660
| +8% | +$247K |
|
|
28
Chevron
CVX
$324B
| $3.18M | 0.74% |
32,971
+20,124
| +157% | +$1.94M |
|
29
Exxon Mobil
XOM
$487B
| $3.18M | 0.74% |
38,176
+9,503
| +33% | +$791K |
|
|
GGP
30
DELISTED
GGP Inc.
GGP
| $3.17M | 0.74% |
123,365
+17,967
| +17% | +$461K |
|
31
AvalonBay Communities
AVB
$27.9B
| $3.03M | 0.71% |
18,950
+2,078
| +12% | +$332K |
|
32
Cisco
CSCO
$274B
| $3.02M | 0.7% |
109,887
+38,007
| +53% | +$1.04M |
|
33
Boston Properties
BXP
$11.5B
| $2.97M | 0.69% |
24,523
+3,333
| +16% | +$403K |
|
34
Truist Financial
TFC
$60.4B
| $2.92M | 0.68% |
72,419
+19,273
| +36% | +$777K |
|
35
PepsiCo
PEP
$204B
| $2.87M | 0.67% |
30,796
+3,290
| +12% | +$307K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.87M | 0.67% |
9,463
+2,439
| +35% | +$740K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $2.85M | 0.67% |
155,201
+11,390
| +8% | +$209K |
|
38
Intel
INTC
$107B
| $2.8M | 0.65% |
91,918
+8,826
| +11% | +$268K |
|
39
Duke Energy
DUK
$95.3B
| $2.78M | 0.65% |
39,341
-2,629
| -6% | -$186K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.58% |
25,355
+6,299
| +33% | +$614K |
|
41
Home Depot
HD
$405B
| $2.44M | 0.57% |
21,966
+2,682
| +14% | +$298K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.42M | 0.56% |
28,371
-4,558
| -14% | -$388K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.56% |
35,950
-9,509
| -21% | -$633K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.39M | 0.56% |
37,900
-2,500
| -6% | -$158K |
|
45
Goldman Sachs
GS
$226B
| $2.36M | 0.55% |
11,293
+674
| +6% | +$141K |
|
46
Oracle
ORCL
$635B
| $2.35M | 0.55% |
58,247
+7,081
| +14% | +$285K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.54% |
24,359
+8,899
| +58% | +$851K |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $2.3M | 0.54% |
464,583
+4,610
| +1% | +$22.8K |
|
49
Las Vegas Sands
LVS
$39.6B
| $2.25M | 0.53% |
42,776
+942
| +2% | +$49.5K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.52% |
43,457
+8,123
| +23% | +$418K |
|