MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $352K | 0.08% |
28,150
+4,490
| +19% | +$56.1K |
|
202
General Mills
GIS
$27B
| $351K | 0.08% |
6,252
+712
| +13% | +$40K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $345K | 0.08% |
5,712
+997
| +21% | +$60.2K |
|
204
Stryker
SYK
$150B
| $343K | 0.08% |
3,643
+643
| +21% | +$60.5K |
|
205
Travelers Companies
TRV
$62B
| $338K | 0.08% |
3,399
+651
| +24% | +$64.7K |
|
206
Halliburton
HAL
$18.8B
| $335K | 0.08% |
9,463
+1,909
| +25% | +$67.6K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $332K | 0.08% |
3,264
+601
| +23% | +$61.1K |
|
208
Ecolab
ECL
$77.6B
| $331K | 0.08% |
3,017
+688
| +30% | +$75.5K |
|
209
Northrop Grumman
NOC
$83.2B
| $330K | 0.08% |
1,991
+245
| +14% | +$40.6K |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $330K | 0.08% |
1,435
+190
| +15% | +$43.7K |
|
211
Emerson Electric
EMR
$74.6B
| $321K | 0.07% |
7,265
+859
| +13% | +$38K |
|
212
Valero Energy
VLO
$48.7B
| $318K | 0.07% |
5,299
+567
| +12% | +$34K |
|
213
CME Group
CME
$94.4B
| $312K | 0.07% |
3,365
+640
| +23% | +$59.3K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $310K | 0.07% |
2,529
+436
| +21% | +$53.4K |
|
215
Marsh & McLennan
MMC
$100B
| $307K | 0.07% |
5,888
+954
| +19% | +$49.7K |
|
216
Illinois Tool Works
ITW
$77.6B
| $305K | 0.07% |
3,701
+722
| +24% | +$59.5K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $301K | 0.07% |
5,852
-37,605
| -87% | -$1.93M |
|
218
State Street
STT
$32B
| $298K | 0.07% |
4,432
+569
| +15% | +$38.3K |
|
219
Becton Dickinson
BDX
$55.1B
| $293K | 0.07% |
2,263
+288
| +15% | +$37.3K |
|
220
Air Products & Chemicals
APD
$64.5B
| $289K | 0.07% |
2,446
+483
| +25% | +$57.1K |
|
221
Humana
HUM
$37B
| $285K | 0.07% |
1,591
+208
| +15% | +$37.3K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $285K | 0.07% |
6,055
+1,350
| +29% | +$63.5K |
|
223
Aflac
AFL
$57.2B
| $282K | 0.06% |
9,706
+1,746
| +22% | +$50.7K |
|
224
Crown Castle
CCI
$41.9B
| $281K | 0.06% |
3,566
+465
| +15% | +$36.6K |
|
225
eBay
EBAY
$42.3B
| $281K | 0.06% |
11,495
-12,296
| -52% | -$301K |
|