MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $564K | 0.1% |
14,520
+7,034
| +94% | +$273K |
|
177
Automatic Data Processing
ADP
$123B
| $559K | 0.1% |
6,081
+2,886
| +90% | +$265K |
|
178
FedEx
FDX
$54.5B
| $549K | 0.1% |
3,616
+1,869
| +107% | +$284K |
|
179
Halliburton
HAL
$19.4B
| $546K | 0.1% |
12,057
+5,939
| +97% | +$269K |
|
180
Target
TGT
$43.6B
| $540K | 0.1% |
7,737
+3,771
| +95% | +$263K |
|
181
Stryker
SYK
$150B
| $539K | 0.1% |
4,498
+2,039
| +83% | +$244K |
|
182
PayPal
PYPL
$67.1B
| $535K | 0.1% |
+14,664
| New | +$535K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $528K | 0.1% |
3,883
+1,772
| +84% | +$241K |
|
184
Netflix
NFLX
$513B
| $524K | 0.09% |
5,731
+5,356
| +1,428% | +$490K |
|
185
General Motors
GM
$55.8B
| $522K | 0.09% |
18,453
+9,521
| +107% | +$269K |
|
186
CenterPoint Energy
CNP
$24.6B
| $513K | 0.09% |
21,367
+8,250
| +63% | +$198K |
|
187
MetLife
MET
$54.1B
| $508K | 0.09% |
12,754
+6,127
| +92% | +$244K |
|
188
Northrop Grumman
NOC
$84.5B
| $493K | 0.09% |
2,219
+947
| +74% | +$210K |
|
189
Phillips 66
PSX
$54B
| $493K | 0.09% |
6,211
+2,366
| +62% | +$188K |
|
190
NXP Semiconductors
NXPI
$59.2B
| $487K | 0.09% |
+6,212
| New | +$487K |
|
191
Marsh & McLennan
MMC
$101B
| $484K | 0.09% |
7,076
+3,386
| +92% | +$232K |
|
192
Illumina
ILMN
$15.8B
| $475K | 0.09% |
3,385
+2,415
| +249% | +$339K |
|
193
Becton Dickinson
BDX
$55.3B
| $472K | 0.09% |
2,781
+1,450
| +109% | +$246K |
|
|
FTR
194
DELISTED
Frontier Communications Corp.
FTR
| $467K | 0.08% |
94,533
-365,440
| -79% | -$1.81M |
|
195
Kinder Morgan
KMI
$60B
| $466K | 0.08% |
24,889
-25,449
| -51% | -$476K |
|
196
Cognizant
CTSH
$35.3B
| $462K | 0.08% |
8,073
+3,879
| +92% | +$222K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $461K | 0.08% |
12,285
-16,039
| -57% | -$602K |
|
198
Emerson Electric
EMR
$74.3B
| $459K | 0.08% |
8,805
-3,113
| -26% | -$162K |
|
199
Illinois Tool Works
ITW
$77.1B
| $459K | 0.08% |
4,411
+1,761
| +66% | +$183K |
|
200
Elevance Health
ELV
$71.8B
| $457K | 0.08% |
3,477
+1,740
| +100% | +$229K |
|