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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $252K | 0.07% |
6,784
+2,404
| +55% | +$89.3K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $251K | 0.07% |
2,080
+695
| +50% | +$83.9K |
|
203
General Dynamics
GD
$86.8B
| $249K | 0.07% |
1,832
+615
| +51% | +$83.6K |
|
204
Yum! Brands
YUM
$40.1B
| $247K | 0.07% |
4,368
+1,415
| +48% | +$80K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.06% |
545
+195
| +56% | +$88K |
|
206
Charles Schwab
SCHW
$167B
| $245K | 0.06% |
8,063
+2,469
| +44% | +$75K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.06% |
1,354
+423
| +45% | +$73.4K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $231K | 0.06% |
2,111
+791
| +60% | +$86.6K |
|
209
Travelers Companies
TRV
$62B
| $229K | 0.06% |
2,120
+519
| +32% | +$56.1K |
|
210
Norfolk Southern
NSC
$62.3B
| $227K | 0.06% |
2,201
+765
| +53% | +$78.9K |
|
211
Stryker
SYK
$150B
| $227K | 0.06% |
2,459
+857
| +53% | +$79.1K |
|
212
Adobe
ADBE
$148B
| $224K | 0.06% |
3,031
+773
| +34% | +$57.1K |
|
213
Liberty Global Class C
LBTYK
$4.12B
| $224K | 0.06% |
5,554
+2,029
| +58% | +$81.8K |
|
214
General Mills
GIS
$27B
| $222K | 0.06% |
3,916
+1,009
| +35% | +$57.2K |
|
215
Broadcom
AVGO
$1.58T
| $220K | 0.06% |
17,330
+4,680
| +37% | +$59.4K |
|
216
Cigna
CI
$81.5B
| $220K | 0.06% |
1,698
+459
| +37% | +$59.5K |
|
217
Eaton
ETN
$136B
| $218K | 0.06% |
3,215
+835
| +35% | +$56.6K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $216K | 0.06% |
4,564
-601
| -12% | -$28.4K |
|
219
Cardinal Health
CAH
$35.7B
| $213K | 0.06% |
2,363
+888
| +60% | +$80K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.06% |
1,010
+384
| +61% | +$80.6K |
|
221
Air Products & Chemicals
APD
$64.5B
| $210K | 0.06% |
1,497
+392
| +35% | +$55K |
|
222
Deere & Co
DE
$128B
| $208K | 0.05% |
2,369
-351
| -13% | -$30.8K |
|
223
Valero Energy
VLO
$48.7B
| $208K | 0.05% |
3,266
+823
| +34% | +$52.4K |
|
224
Marsh & McLennan
MMC
$100B
| $207K | 0.05% |
3,690
+1,408
| +62% | +$79K |
|
225
Northrop Grumman
NOC
$83.2B
| $205K | 0.05% |
1,272
+358
| +39% | +$57.7K |
|