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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $1.7M | 0.4% |
40,993
+181
| +0.4% | +$7.52K |
|
|
GULF
77
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.7M | 0.4% |
85,800
| – | – |
|
78
Honeywell
HON
$139B
| $1.67M | 0.39% |
16,364
-1,201
| -7% | -$122K |
|
79
Capital One
COF
$145B
| $1.65M | 0.39% |
18,792
+829
| +5% | +$72.9K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.38% |
7,818
+7,053
| +922% | +$1.46M |
|
81
East-West Bancorp
EWBC
$14.5B
| $1.57M | 0.37% |
34,940
-1,060
| -3% | -$47.5K |
|
82
Amazon
AMZN
$2.44T
| $1.56M | 0.37% |
3,600
+912
| +34% | +$396K |
|
83
Bank of America
BAC
$376B
| $1.56M | 0.37% |
91,852
+20,048
| +28% | +$341K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.36% |
37,925
+26,309
| +226% | +$1.08M |
|
85
Lockheed Martin
LMT
$106B
| $1.55M | 0.36% |
8,350
-517
| -6% | -$96.1K |
|
86
SL Green Realty
SLG
$4.04B
| $1.55M | 0.36% |
14,071
+2,100
| +18% | +$231K |
|
87
EOG Resources
EOG
$68.2B
| $1.53M | 0.36% |
17,435
+1,114
| +7% | +$97.5K |
|
|
MBLY
88
DELISTED
Mobileye N.V.
MBLY
| $1.52M | 0.36% |
28,600
| – | – |
|
89
Kilroy Realty
KRC
$4.92B
| $1.51M | 0.35% |
22,430
+2,400
| +12% | +$161K |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.5M | 0.35% |
18,458
+5,045
| +38% | +$409K |
|
91
TransDigm Group
TDG
$78.8B
| $1.5M | 0.35% |
6,653
+757
| +13% | +$170K |
|
92
Viatris
VTRS
$12.3B
| $1.49M | 0.35% |
21,920
+959
| +5% | +$65.1K |
|
93
Coca-Cola
KO
$297B
| $1.48M | 0.35% |
37,679
+10,974
| +41% | +$430K |
|
94
Citigroup
C
$178B
| $1.46M | 0.34% |
26,451
+5,693
| +27% | +$314K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.33% |
10,453
+2,664
| +34% | +$363K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.33% |
33,050
+530
| +2% | +$22.8K |
|
97
Lincoln National
LNC
$8.14B
| $1.4M | 0.33% |
23,653
-61
| -0.3% | -$3.61K |
|
98
IBM
IBM
$227B
| $1.39M | 0.33% |
8,561
+2,179
| +34% | +$355K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.32% |
24,991
-2,485
| -9% | -$138K |
|
100
Trane Technologies
TT
$92.5B
| $1.37M | 0.32% |
20,369
+3,785
| +23% | +$255K |
|