MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
+$48.5M
(+13%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $337K | 0.08% |
660
+115
| +21% | +$58.7K |
|
202
Automatic Data Processing
ADP
$120B
| $335K | 0.08% |
4,181
+986
| +31% | +$79K |
|
203
Halliburton
HAL
$18.8B
| $325K | 0.08% |
7,554
+1,436
| +23% | +$61.8K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.08% |
1,775
+421
| +31% | +$76.1K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $318K | 0.07% |
2,663
+583
| +28% | +$69.6K |
|
206
Broadcom
AVGO
$1.58T
| $315K | 0.07% |
23,660
+6,330
| +37% | +$84.3K |
|
207
General Mills
GIS
$27B
| $309K | 0.07% |
5,540
+1,624
| +41% | +$90.6K |
|
208
State Street
STT
$32B
| $297K | 0.07% |
3,863
+1,204
| +45% | +$92.6K |
|
209
Valero Energy
VLO
$48.7B
| $296K | 0.07% |
4,732
+1,466
| +45% | +$91.7K |
|
210
Deere & Co
DE
$128B
| $291K | 0.07% |
2,995
+626
| +26% | +$60.8K |
|
211
Chubb
CB
$111B
| $289K | 0.07% |
2,839
+524
| +23% | +$53.3K |
|
212
Stryker
SYK
$150B
| $287K | 0.07% |
3,000
+541
| +22% | +$51.8K |
|
213
Marsh & McLennan
MMC
$100B
| $280K | 0.07% |
4,934
+1,244
| +34% | +$70.6K |
|
214
Northrop Grumman
NOC
$83.2B
| $277K | 0.06% |
1,746
+474
| +37% | +$75.2K |
|
|
RGC
215
DELISTED
Regal Entertainment Group
RGC
| $276K | 0.06% |
13,189
| – | – |
|
216
Illumina
ILMN
$15.7B
| $274K | 0.06% |
1,292
+295
| +30% | +$62.6K |
|
217
Becton Dickinson
BDX
$55.1B
| $273K | 0.06% |
1,975
+611
| +45% | +$84.5K |
|
218
Illinois Tool Works
ITW
$77.6B
| $273K | 0.06% |
2,979
+329
| +12% | +$30.2K |
|
219
Liberty Global Class C
LBTYK
$4.12B
| $273K | 0.06% |
6,661
+1,107
| +20% | +$45.4K |
|
220
PPG Industries
PPG
$24.8B
| $273K | 0.06% |
2,376
+574
| +32% | +$66K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $267K | 0.06% |
5,542
+978
| +21% | +$47.1K |
|
222
Travelers Companies
TRV
$62B
| $266K | 0.06% |
2,748
+628
| +30% | +$60.8K |
|
223
Humana
HUM
$37B
| $265K | 0.06% |
1,383
+297
| +27% | +$56.9K |
|
224
Ecolab
ECL
$77.6B
| $263K | 0.06% |
2,329
+557
| +31% | +$62.9K |
|
225
Marathon Petroleum
MPC
$54.8B
| $263K | 0.06% |
5,026
+1,228
| +32% | +$64.3K |
|