MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
|
176
MetLife
MET
$52.9B
| $335K | 0.09% |
7,435
-44,156
| -86% | -$1.99M |
|
177
Blackrock
BLK
$170B
| $331K | 0.09% |
905
+297
| +49% | +$109K |
|
178
Target
TGT
$42.3B
| $325K | 0.09% |
3,966
+1,372
| +53% | +$112K |
|
179
Caterpillar
CAT
$198B
| $323K | 0.09% |
4,041
+1,348
| +50% | +$108K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.08% |
9,100
-32,434
| -78% | -$1.1M |
|
181
Phillips 66
PSX
$53.2B
| $302K | 0.08% |
3,845
+1,279
| +50% | +$100K |
|
182
Bank of New York Mellon
BK
$73.1B
| $301K | 0.08% |
7,486
+2,201
| +42% | +$88.5K |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $301K | 0.08% |
13,189
| – | – |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $293K | 0.08% |
1,955
+755
| +63% | +$113K |
|
185
FedEx
FDX
$53.7B
| $289K | 0.08% |
1,747
+554
| +46% | +$91.6K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $275K | 0.07% |
3,324
+972
| +41% | +$80.4K |
|
187
Automatic Data Processing
ADP
$120B
| $274K | 0.07% |
3,195
+874
| +38% | +$75K |
|
188
Salesforce
CRM
$239B
| $274K | 0.07% |
4,103
+1,533
| +60% | +$102K |
|
189
American Tower
AMT
$92.9B
| $272K | 0.07% |
2,893
+1,146
| +66% | +$108K |
|
190
CenterPoint Energy
CNP
$24.7B
| $268K | 0.07% |
13,117
+1,260
| +11% | +$25.7K |
|
191
Elevance Health
ELV
$70.6B
| $268K | 0.07% |
1,737
+420
| +32% | +$64.8K |
|
192
Halliburton
HAL
$18.8B
| $268K | 0.07% |
6,118
+2,227
| +57% | +$97.6K |
|
193
Southern Company
SO
$101B
| $267K | 0.07% |
6,030
+2,290
| +61% | +$101K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $264K | 0.07% |
3,007
+1,012
| +51% | +$88.8K |
|
195
Dominion Energy
D
$49.7B
| $263K | 0.07% |
3,718
+1,250
| +51% | +$88.4K |
|
196
Cognizant
CTSH
$35.1B
| $262K | 0.07% |
4,194
+1,329
| +46% | +$83K |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $261K | 0.07% |
3,072
+845
| +38% | +$71.8K |
|
198
Chubb
CB
$111B
| $258K | 0.07% |
2,315
+758
| +49% | +$84.5K |
|
199
Illinois Tool Works
ITW
$77.6B
| $257K | 0.07% |
2,650
+862
| +48% | +$83.6K |
|
200
Kimberly-Clark
KMB
$43.1B
| $253K | 0.07% |
2,366
+651
| +38% | +$69.6K |
|