MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $172K | 0.05% |
931
+220
| +31% | +$40.6K |
|
202
Illinois Tool Works
ITW
$76.1B
| $169K | 0.05% |
1,788
+676
| +61% | +$63.9K |
|
203
Charles Schwab
SCHW
$174B
| $169K | 0.05% |
5,594
+1,566
| +39% | +$47.3K |
|
204
Travelers Companies
TRV
$61.7B
| $169K | 0.05% |
1,601
+469
| +41% | +$49.5K |
|
205
General Dynamics
GD
$86.7B
| $167K | 0.05% |
1,217
+263
| +28% | +$36.1K |
|
206
Elevance Health
ELV
$71.9B
| $166K | 0.05% |
1,317
+363
| +38% | +$45.8K |
|
207
Adobe
ADBE
$147B
| $164K | 0.05% |
2,258
+689
| +44% | +$50K |
|
208
Eaton
ETN
$133B
| $162K | 0.05% |
2,380
-15,994
| -87% | -$1.09M |
|
209
LyondellBasell Industries
LYB
$17.5B
| $158K | 0.05% |
1,995
+546
| +38% | +$43.2K |
|
210
Norfolk Southern
NSC
$62.2B
| $157K | 0.05% |
1,436
+385
| +37% | +$42.1K |
|
211
TSMC
TSM
$1.2T
| $157K | 0.05% |
7,000
+800
| +13% | +$17.9K |
|
212
State Street
STT
$31.9B
| $156K | 0.05% |
1,991
+485
| +32% | +$38K |
|
213
General Mills
GIS
$26.3B
| $155K | 0.05% |
2,907
+839
| +41% | +$44.7K |
|
214
Yum! Brands
YUM
$40.1B
| $155K | 0.05% |
2,123
+635
| +43% | +$46.4K |
|
215
Halliburton
HAL
$18.6B
| $153K | 0.05% |
3,891
-100,136
| -96% | -$3.94M |
|
216
Salesforce
CRM
$243B
| $152K | 0.05% |
2,570
+738
| +40% | +$43.6K |
|
217
Cognizant
CTSH
$34.9B
| $151K | 0.05% |
2,865
+718
| +33% | +$37.8K |
|
218
Stryker
SYK
$148B
| $151K | 0.05% |
1,602
+516
| +48% | +$48.6K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $151K | 0.05% |
626
+153
| +32% | +$36.9K |
|
220
Kroger
KR
$44.7B
| $149K | 0.05% |
2,327
+831
| +56% | +$53.2K |
|
221
Air Products & Chemicals
APD
$65B
| $147K | 0.04% |
1,022
+283
| +38% | +$40.7K |
|
222
Applied Materials
AMAT
$124B
| $144K | 0.04% |
5,765
+2,161
| +60% | +$54K |
|
223
Regeneron Pharmaceuticals
REGN
$61.3B
| $144K | 0.04% |
350
+105
| +43% | +$43.2K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $143K | 0.04% |
1,320
+196
| +17% | +$21.2K |
|
225
NOV
NOV
$4.79B
| $140K | 0.04% |
2,142
+622
| +41% | +$40.7K |
|