MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
