MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.09M | 0.55% |
7,024
+5,878
| +513% | +$1.75M |
|
52
TE Connectivity
TEL
$60.7B
| $2.07M | 0.55% |
28,949
-1,884
| -6% | -$135K |
|
|
53
Truist Financial
TFC
$60B
| $2.07M | 0.55% |
53,146
+49,903
| +1,539% | +$1.95M |
|
54
Goldman Sachs
GS
$222B
| $2M | 0.53% |
10,619
+104
| +1% | +$19.5K |
|
55
Williams Companies
WMB
$70.9B
| $1.98M | 0.52% |
39,171
-7,423
| -16% | -$376K |
|
56
Cisco
CSCO
$270B
| $1.98M | 0.52% |
71,880
+10,249
| +17% | +$282K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.52% |
56,940
-1,828
| -3% | -$63K |
|
58
Allstate
ALL
$54.5B
| $1.95M | 0.51% |
27,403
+422
| +2% | +$30K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.92M | 0.51% |
19,056
+6,222
| +48% | +$626K |
|
60
Essex Property Trust
ESS
$17B
| $1.85M | 0.49% |
8,052
-3
| -0% | -$690 |
|
61
HP
HPQ
$26.7B
| $1.85M | 0.49% |
130,495
-652
| -0.5% | -$9.23K |
|
62
Honeywell
HON
$135B
| $1.83M | 0.48% |
18,424
+1,225
| +7% | +$122K |
|
63
RTX Corp
RTX
$212B
| $1.82M | 0.48% |
24,731
+4,897
| +25% | +$361K |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.48% |
48,343
+1,680
| +4% | +$63.4K |
|
65
Lockheed Martin
LMT
$105B
| $1.8M | 0.47% |
8,867
+799
| +10% | +$162K |
|
66
Morgan Stanley
MS
$238B
| $1.78M | 0.47% |
49,841
-785
| -2% | -$28K |
|
67
Kimco Realty
KIM
$15.3B
| $1.77M | 0.47% |
65,813
+62,800
| +2,084% | +$1.69M |
|
68
Schlumberger
SLB
$51.7B
| $1.75M | 0.46% |
20,927
+1,899
| +10% | +$158K |
|
69
Thermo Fisher Scientific
TMO
$180B
| $1.74M | 0.46% |
12,938
-80
| -0.6% | -$10.7K |
|
|
GULF
70
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.72M | 0.45% |
85,800
| – | – |
|
71
Hartford Financial Services
HIG
$37.7B
| $1.71M | 0.45% |
40,812
+3,690
| +10% | +$154K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.7M | 0.45% |
14,764
+5,999
| +68% | +$692K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.44% |
27,476
+3,465
| +14% | +$210K |
|
74
Texas Instruments
TXN
$167B
| $1.64M | 0.43% |
28,692
-6,950
| -19% | -$397K |
|
75
Union Pacific
UNP
$131B
| $1.63M | 0.43% |
15,048
+1,736
| +13% | +$188K |
|