MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55B
| $460K | 0.11% |
15,315
+2,904
| +23% | +$87.2K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $459K | 0.11% |
9,532
+819
| +9% | +$39.4K |
|
178
Dominion Energy
D
$50.3B
| $447K | 0.1% |
6,358
+1,009
| +19% | +$70.9K |
|
179
Phillips 66
PSX
$52.8B
| $443K | 0.1% |
5,759
+767
| +15% | +$59K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $437K | 0.1% |
5,124
+697
| +16% | +$59.4K |
|
181
Netflix
NFLX
$521B
| $436K | 0.1% |
4,221
+539
| +15% | +$55.7K |
|
182
Adobe
ADBE
$148B
| $433K | 0.1% |
5,266
+925
| +21% | +$76.1K |
|
183
FedEx
FDX
$53.2B
| $429K | 0.1% |
2,983
+515
| +21% | +$74.1K |
|
184
Cognizant
CTSH
$35.1B
| $425K | 0.1% |
6,783
+1,112
| +20% | +$69.7K |
|
185
Automatic Data Processing
ADP
$121B
| $424K | 0.1% |
5,272
+1,091
| +26% | +$87.7K |
|
186
Southern Company
SO
$101B
| $421K | 0.1% |
9,419
+1,154
| +14% | +$51.6K |
|
187
Kimberly-Clark
KMB
$42.5B
| $417K | 0.1% |
3,828
+471
| +14% | +$51.3K |
|
188
Blackrock
BLK
$170B
| $407K | 0.09% |
1,368
+220
| +19% | +$65.5K |
|
189
Caterpillar
CAT
$194B
| $399K | 0.09% |
6,103
+717
| +13% | +$46.9K |
|
190
Regeneron Pharmaceuticals
REGN
$59.8B
| $393K | 0.09% |
845
+185
| +28% | +$86K |
|
191
American Tower
AMT
$91.9B
| $392K | 0.09% |
4,460
+537
| +14% | +$47.2K |
|
192
Elevance Health
ELV
$72.4B
| $390K | 0.09% |
2,788
+343
| +14% | +$48K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $380K | 0.09% |
14,097
+1,474
| +12% | +$39.7K |
|
194
PayPal
PYPL
$66.5B
| $370K | 0.08% |
+11,906
| New | +$370K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370K | 0.08% |
2,367
+592
| +33% | +$92.5K |
|
196
Cigna
CI
$80.2B
| $368K | 0.08% |
2,722
+343
| +14% | +$46.4K |
|
197
LyondellBasell Industries
LYB
$17.4B
| $358K | 0.08% |
4,289
+613
| +17% | +$51.2K |
|
198
Charles Schwab
SCHW
$175B
| $355K | 0.08% |
12,440
+1,605
| +15% | +$45.8K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $354K | 0.08% |
3,241
+567
| +21% | +$61.9K |
|
200
Chubb
CB
$111B
| $353K | 0.08% |
3,417
+578
| +20% | +$59.7K |
|