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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $732K | 0.17% |
13,659
+8,611
| +171% | +$461K |
|
152
Delta Air Lines
DAL
$39.9B
| $720K | 0.17% |
17,515
-4,146
| -19% | -$170K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $718K | 0.17% |
88,338
| – | – |
|
154
US Bancorp
USB
$75.5B
| $696K | 0.16% |
16,047
+3,787
| +31% | +$164K |
|
155
Abbott
ABT
$229B
| $680K | 0.16% |
13,863
+3,460
| +33% | +$170K |
|
156
Nike
NKE
$110B
| $677K | 0.16% |
6,263
+1,534
| +32% | +$166K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.16% |
7,935
+2,117
| +36% | +$179K |
|
|
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
| $670K | 0.16% |
+21,300
| New | +$670K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $663K | 0.15% |
7,590
+2,038
| +37% | +$178K |
|
160
American Express
AXP
$230B
| $658K | 0.15% |
8,464
+2,085
| +33% | +$162K |
|
161
Macerich
MAC
$4.58B
| $620K | 0.14% |
8,308
+989
| +14% | +$73.8K |
|
162
United Parcel Service
UPS
$72.2B
| $616K | 0.14% |
6,361
+1,530
| +32% | +$148K |
|
163
eBay
EBAY
$41.1B
| $603K | 0.14% |
10,013
+2,268
| +29% | +$137K |
|
164
Lowe's Companies
LOW
$145B
| $596K | 0.14% |
8,905
+2,059
| +30% | +$138K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.14% |
6,669
+1,610
| +32% | +$143K |
|
166
Booking.com
BKNG
$178B
| $552K | 0.13% |
479
+115
| +32% | +$133K |
|
167
Occidental Petroleum
OXY
$47.3B
| $551K | 0.13% |
7,088
+1,732
| +32% | +$135K |
|
168
Costco
COST
$416B
| $543K | 0.13% |
4,017
+1,007
| +33% | +$136K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $529K | 0.12% |
8,274
-8,597
| -51% | -$550K |
|
170
Colgate-Palmolive
CL
$68.2B
| $515K | 0.12% |
7,881
-14,875
| -65% | -$972K |
|
171
Ford
F
$46.6B
| $511K | 0.12% |
34,032
+9,231
| +37% | +$139K |
|
|
172
HP
HPQ
$27.1B
| $504K | 0.12% |
16,800
-42,462
| -72% | -$1.27M |
|
173
Danaher
DHR
$146B
| $498K | 0.12% |
5,818
+1,713
| +42% | +$147K |
|
174
MetLife
MET
$53.6B
| $492K | 0.11% |
8,793
+2,166
| +33% | +$121K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $472K | 0.11% |
4,427
+1,251
| +39% | +$133K |
|