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
Cap. Flow
+$54.6M
Cap. Flow %
12.75%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
521
Reduced
44
Closed
21

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.69M
2
VZ icon
Verizon
VZ
$2.84M
3
CVX icon
Chevron
CVX
$1.94M
4
AAPL icon
Apple
AAPL
$1.9M
5
GE icon
GE Aerospace
GE
$1.65M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.52M
2
T icon
AT&T
T
$2.11M
3
HPQ icon
HP
HPQ
$1.27M
4
WMT icon
Walmart
WMT
$1.26M
5
CMCSA icon
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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$463K 0.11%
2,597
+642
+33% +$114K
CAT icon
177
Caterpillar
CAT
$194B
$457K 0.11%
5,386
+1,345
+33% +$114K
TGT icon
178
Target
TGT
$42B
$456K 0.11%
5,591
+1,625
+41% +$133K
BK icon
179
Bank of New York Mellon
BK
$73.8B
$424K 0.1%
10,112
+2,626
+35% +$110K
FDX icon
180
FedEx
FDX
$53.2B
$421K 0.1%
2,468
+721
+41% +$123K
GM icon
181
General Motors
GM
$55B
$414K 0.1%
12,411
+3,479
+39% +$116K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$411K 0.1%
12,623
+3,523
+39% +$115K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$404K 0.09%
4,357
+1,285
+42% +$119K
PSX icon
184
Phillips 66
PSX
$52.8B
$402K 0.09%
4,992
+1,147
+30% +$92.4K
ELV icon
185
Elevance Health
ELV
$72.4B
$401K 0.09%
2,445
+708
+41% +$116K
BLK icon
186
Blackrock
BLK
$170B
$397K 0.09%
1,148
+243
+27% +$84K
CRM icon
187
Salesforce
CRM
$245B
$386K 0.09%
5,550
+1,447
+35% +$101K
CI icon
188
Cigna
CI
$80.2B
$385K 0.09%
2,379
+681
+40% +$110K
LYB icon
189
LyondellBasell Industries
LYB
$17.4B
$381K 0.09%
3,676
+669
+22% +$69.3K
APC
190
DELISTED
Anadarko Petroleum
APC
$368K 0.09%
4,715
+1,391
+42% +$109K
AMT icon
191
American Tower
AMT
$91.9B
$366K 0.09%
3,923
+1,030
+36% +$96.1K
D icon
192
Dominion Energy
D
$50.3B
$358K 0.08%
5,349
+1,631
+44% +$109K
KMB icon
193
Kimberly-Clark
KMB
$42.5B
$356K 0.08%
3,357
+991
+42% +$105K
EMR icon
194
Emerson Electric
EMR
$72.9B
$355K 0.08%
6,406
-5,512
-46% -$305K
SCHW icon
195
Charles Schwab
SCHW
$175B
$354K 0.08%
10,835
+2,772
+34% +$90.6K
ADBE icon
196
Adobe
ADBE
$148B
$352K 0.08%
4,341
+1,310
+43% +$106K
BAX icon
197
Baxter International
BAX
$12.1B
$350K 0.08%
9,218
+2,434
+36% +$92.4K
CTSH icon
198
Cognizant
CTSH
$35.1B
$346K 0.08%
5,671
+1,477
+35% +$90.1K
NFLX icon
199
Netflix
NFLX
$521B
$346K 0.08%
3,682
+1,057
+40% +$99.3K
SO icon
200
Southern Company
SO
$101B
$346K 0.08%
8,265
+2,235
+37% +$93.6K
6 7
8
9 10