MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+10.18%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-24%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
46
Reduced
211
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$3.25M |
| 2 |
Darden Restaurants
DRI
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.8M |
| 5 |
DTE Energy
DTE
|
$1.75M |
Top Sells
| 1 |
Chevron
CVX
|
$6.84M |
| 2 |
JPMorgan Chase
JPM
|
$6.4M |
| 3 |
Ashland
ASH
|
$6.04M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 10.53% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.12M | 0.61% |
44,120
+15,840
| +56% | +$1.12M |
|
52
Procter & Gamble
PG
$368B
| $3.09M | 0.61% |
37,975
-40,810
| -52% | -$3.32M |
|
53
Prologis
PLD
$106B
| $2.93M | 0.57% |
79,390
-6,162
| -7% | -$228K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.55% |
43,485
-24,700
| -36% | -$1.6M |
|
55
Coca-Cola
KO
$297B
| $2.77M | 0.54% |
67,067
-7,418
| -10% | -$306K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.54% |
31,935
-17,225
| -35% | -$1.47M |
|
57
Verizon
VZ
$186B
| $2.73M | 0.54% |
55,595
-34,043
| -38% | -$1.67M |
|
58
Bank of New York Mellon
BK
$74.5B
| $2.67M | 0.52% |
76,285
| – | – |
|
59
American Electric Power
AEP
$59.4B
| $2.66M | 0.52% |
56,873
-25,025
| -31% | -$1.17M |
|
60
Equity Residential
EQR
$25.3B
| $2.65M | 0.52% |
51,107
-1,660
| -3% | -$86.1K |
|
61
Boston Properties
BXP
$11.5B
| $2.56M | 0.5% |
25,470
-3,740
| -13% | -$375K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.5% |
46,556
| – | – |
|
63
Quanta Services
PWR
$56.3B
| $2.51M | 0.49% |
79,562
| – | – |
|
|
64
JPMorgan Chase
JPM
$829B
| $2.46M | 0.48% |
42,084
-109,519
| -72% | -$6.4M |
|
|
SWI
65
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.42M | 0.47% |
63,850
-100
| -0.2% | -$3.78K |
|
|
PMNA
66
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $2.4M | 0.47% |
195,706
-20,494
| -9% | -$251K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.37M | 0.46% |
39,222
-3,430
| -8% | -$207K |
|
68
Microsoft
MSFT
$3.77T
| $2.31M | 0.45% |
61,781
-50,679
| -45% | -$1.9M |
|
69
MetLife
MET
$54.1B
| $2.29M | 0.45% |
42,498
-52,220
| -55% | -$2.82M |
|
70
Emerson Electric
EMR
$74.3B
| $2.2M | 0.43% |
31,364
-42,685
| -58% | -$3M |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.16M | 0.42% |
57,291
-39,501
| -41% | -$1.49M |
|
72
Welltower
WELL
$113B
| $2.15M | 0.42% |
40,124
+502
| +1% | +$26.9K |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.14M | 0.42% |
58,163
-2,357
| -4% | -$86.6K |
|
74
Ford
F
$46.8B
| $2.11M | 0.41% |
136,398
-152,550
| -53% | -$2.35M |
|
|
75
Boeing
BA
$177B
| $2.09M | 0.41% |
15,311
-36,142
| -70% | -$4.93M |
|