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 | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $2.23M | 0.52% |
62,727
-59,428
| -49% | -$2.11M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $2.22M | 0.52% |
111,760
-18,342
| -14% | -$364K |
|
53
DTE Energy
DTE
$28.4B
| $2.2M | 0.51% |
29,491
-2,958
| -9% | -$221K |
|
54
Vornado Realty Trust
VNO
$7.3B
| $2.2M | 0.51% |
23,166
+3,241
| +16% | +$308K |
|
55
Public Storage
PSA
$51.7B
| $2.17M | 0.51% |
11,756
+1,005
| +9% | +$185K |
|
56
Schlumberger
SLB
$55B
| $2.13M | 0.5% |
24,733
+3,806
| +18% | +$328K |
|
57
RTX Corp
RTX
$212B
| $2.1M | 0.49% |
18,946
+3,382
| +22% | +$375K |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $2.08M | 0.49% |
54,504
+6,161
| +13% | +$235K |
|
59
Morgan Stanley
MS
$240B
| $2.03M | 0.47% |
52,282
+2,441
| +5% | +$94.7K |
|
60
TE Connectivity
TEL
$61B
| $2.02M | 0.47% |
31,435
+2,486
| +9% | +$160K |
|
61
McKesson
MCK
$85.4B
| $2M | 0.47% |
8,915
-998
| -10% | -$224K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.47% |
15,409
+2,471
| +19% | +$321K |
|
63
HCA Healthcare
HCA
$94.5B
| $1.95M | 0.46% |
21,488
+489
| +2% | +$44.4K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.93M | 0.45% |
15,106
+2,668
| +21% | +$340K |
|
65
Procter & Gamble
PG
$368B
| $1.92M | 0.45% |
24,502
+6,285
| +35% | +$492K |
|
66
Essex Property Trust
ESS
$17.4B
| $1.9M | 0.44% |
8,931
+879
| +11% | +$187K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $1.89M | 0.44% |
25,818
+2,997
| +13% | +$219K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.89M | 0.44% |
16,286
+1,522
| +10% | +$176K |
|
69
Allstate
ALL
$53.6B
| $1.79M | 0.42% |
27,625
+222
| +0.8% | +$14.4K |
|
70
Kroger
KR
$44.9B
| $1.76M | 0.41% |
24,324
+6,760
| +38% | +$490K |
|
71
Kimco Realty
KIM
$15.2B
| $1.76M | 0.41% |
77,916
+12,103
| +18% | +$273K |
|
72
Lumen
LUMN
$5.1B
| $1.75M | 0.41% |
59,632
-7,143
| -11% | -$210K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $1.75M | 0.41% |
27,766
-372
| -1% | -$23.4K |
|
74
Johnson Controls International
JCI
$69.9B
| $1.75M | 0.41% |
35,256
+11,699
| +50% | +$579K |
|
75
Accenture
ACN
$162B
| $1.74M | 0.41% |
17,937
+3,151
| +21% | +$305K |
|