MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
-3,354
| -32% | -$998K |
|
52
TE Connectivity
TEL
$60B
| $2.07M | 0.55% |
28,949
-609
| -2% | -$43.6K |
|
53
Truist Financial
TFC
$59.4B
| $2.07M | 0.55% |
53,146
-22,124
| -29% | -$863K |
|
54
Goldman Sachs
GS
$220B
| $2M | 0.53% |
10,619
-873
| -8% | -$164K |
|
55
Williams Companies
WMB
$69.6B
| $1.98M | 0.52% |
39,171
-8,170
| -17% | -$413K |
|
56
Cisco
CSCO
$269B
| $1.98M | 0.52% |
71,880
-78,351
| -52% | -$2.16M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.52% |
28,470
-73,345
| -72% | -$5.05M |
|
58
Allstate
ALL
$53.3B
| $1.95M | 0.51% |
27,403
+1,540
| +6% | +$110K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.92M | 0.51% |
19,056
-15,889
| -45% | -$1.6M |
|
60
Essex Property Trust
ESS
$16.9B
| $1.85M | 0.49% |
8,052
-1,683
| -17% | -$387K |
|
61
HP
HPQ
$26.6B
| $1.85M | 0.49% |
59,262
+36,726
| +163% | +$1.14M |
|
62
Honeywell
HON
$138B
| $1.83M | 0.48% |
17,565
-344
| -2% | -$35.9K |
|
63
RTX Corp
RTX
$211B
| $1.82M | 0.48% |
15,564
-9,981
| -39% | -$1.17M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.48% |
48,343
+105
| +0.2% | +$3.96K |
|
65
Lockheed Martin
LMT
$105B
| $1.8M | 0.47% |
8,867
+208
| +2% | +$42.2K |
|
66
Morgan Stanley
MS
$236B
| $1.78M | 0.47% |
49,841
-2,392
| -5% | -$85.4K |
|
67
Kimco Realty
KIM
$15.1B
| $1.77M | 0.47% |
65,813
-24,179
| -27% | -$649K |
|
68
Schlumberger
SLB
$53.5B
| $1.75M | 0.46% |
20,927
-12,884
| -38% | -$1.07M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.46% |
12,938
-3,611
| -22% | -$485K |
|
|
GULF
70
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.72M | 0.45% |
85,800
| – | – |
|
71
Hartford Financial Services
HIG
$36.9B
| $1.71M | 0.45% |
40,812
+3,385
| +9% | +$142K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.7M | 0.45% |
14,764
-4,334
| -23% | -$500K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.44% |
27,476
+4,132
| +18% | +$251K |
|
74
Texas Instruments
TXN
$180B
| $1.64M | 0.43% |
28,692
-7,632
| -21% | -$437K |
|
75
Union Pacific
UNP
$131B
| $1.63M | 0.43% |
15,048
+4,109
| +38% | +$445K |
|