MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $1.59M | 0.48% |
24,465
+8,774
| +56% | +$571K |
|
77
Union Pacific
UNP
$132B
| $1.59M | 0.48% |
13,312
+858
| +7% | +$102K |
|
78
Prudential Financial
PRU
$37.8B
| $1.58M | 0.48% |
17,495
-30,428
| -63% | -$2.75M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $1.58M | 0.48% |
46,663
+45,980
| +6,732% | +$1.56M |
|
80
Lockheed Martin
LMT
$106B
| $1.55M | 0.47% |
8,068
+561
| +7% | +$108K |
|
81
Hartford Financial Services
HIG
$37.1B
| $1.55M | 0.47% |
37,122
+15,402
| +71% | +$642K |
|
82
EOG Resources
EOG
$68.8B
| $1.51M | 0.46% |
16,400
+1,203
| +8% | +$111K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.47M | 0.45% |
29,051
-11,547
| -28% | -$583K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | 0.44% |
33,660
+32,017
| +1,949% | +$1.39M |
|
85
Lincoln National
LNC
$8.09B
| $1.44M | 0.44% |
24,940
+1,080
| +5% | +$62.3K |
|
86
RTX Corp
RTX
$212B
| $1.44M | 0.44% |
12,482
-15,500
| -55% | -$1.78M |
|
87
UDR
UDR
$12.7B
| $1.41M | 0.43% |
45,841
-4,079
| -8% | -$126K |
|
88
Viatris
VTRS
$12.3B
| $1.4M | 0.43% |
24,912
+1,382
| +6% | +$77.9K |
|
|
MBLY
89
DELISTED
Mobileye N.V.
MBLY
| $1.37M | 0.42% |
33,800
| – | – |
|
90
CSX Corp
CSX
$60B
| $1.35M | 0.41% |
37,164
-2,383
| -6% | -$86.3K |
|
|
91
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.41% |
12,834
-56,070
| -81% | -$5.86M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.4% |
24,011
+22,462
| +1,450% | +$1.24M |
|
93
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.4% |
18,962
+4,971
| +36% | +$344K |
|
94
Douglas Emmett
DEI
$2.71B
| $1.31M | 0.4% |
45,970
-2,300
| -5% | -$65.3K |
|
95
PVH
PVH
$4.13B
| $1.3M | 0.4% |
10,119
+5,330
| +111% | +$683K |
|
96
Accenture
ACN
$160B
| $1.28M | 0.39% |
14,308
+3,379
| +31% | +$302K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $1.27M | 0.39% |
24,288
+23,870
| +5,711% | +$1.24M |
|
98
SITE Centers
SITC
$471M
| $1.24M | 0.38% |
67,765
-24,471
| -27% | -$449K |
|
|
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.38% |
57,544
-703
| -1% | -$15.1K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.37% |
59,283
-16,289
| -22% | -$329K |
|