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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $450K | 0.08% |
3,784
+1,664
| +78% | +$198K |
|
202
Cigna
CI
$80.3B
| $446K | 0.08% |
3,483
+1,785
| +105% | +$229K |
|
203
Hewlett Packard
HPE
$29.6B
| $444K | 0.08% |
+24,294
| New | +$444K |
|
204
Exelon
EXC
$44.1B
| $443K | 0.08% |
12,194
+6,239
| +105% | +$227K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $439K | 0.08% |
3,903
+1,823
| +88% | +$205K |
|
206
Crown Castle
CCI
$43.2B
| $437K | 0.08% |
4,310
+2,217
| +106% | +$225K |
|
207
CME Group
CME
$96B
| $432K | 0.08% |
4,436
+2,349
| +113% | +$229K |
|
208
Ecolab
ECL
$78.6B
| $431K | 0.08% |
3,635
+1,863
| +105% | +$221K |
|
209
Boston Scientific
BSX
$156B
| $420K | 0.08% |
17,965
+9,204
| +105% | +$215K |
|
210
Idexx Laboratories
IDXX
$51.8B
| $419K | 0.08% |
+4,515
| New | +$419K |
|
211
Waste Management
WM
$91.2B
| $417K | 0.08% |
6,288
+3,422
| +119% | +$227K |
|
212
Charles Schwab
SCHW
$174B
| $412K | 0.07% |
16,263
+8,200
| +102% | +$208K |
|
213
PG&E
PCG
$33.6B
| $408K | 0.07% |
6,383
+3,305
| +107% | +$211K |
|
214
Aflac
AFL
$57.2B
| $404K | 0.07% |
5,604
+2,504
| +81% | +$181K |
|
215
Air Products & Chemicals
APD
$65.5B
| $398K | 0.07% |
2,805
+1,420
| +103% | +$201K |
|
216
Mettler-Toledo International
MTD
$26.8B
| $398K | 0.07% |
1,092
+865
| +381% | +$315K |
|
217
Applied Materials
AMAT
$128B
| $387K | 0.07% |
16,132
+8,083
| +100% | +$194K |
|
218
PPG Industries
PPG
$25.1B
| $386K | 0.07% |
3,709
+2,808
| +312% | +$292K |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.07% |
14,212
+5,112
| +56% | +$138K |
|
220
LyondellBasell Industries
LYB
$18.1B
| $383K | 0.07% |
5,151
+2,144
| +71% | +$159K |
|
221
Intercontinental Exchange
ICE
$101B
| $382K | 0.07% |
1,493
+774
| +108% | +$198K |
|
222
Constellation Brands
STZ
$28.5B
| $381K | 0.07% |
2,302
+1,248
| +118% | +$207K |
|
223
Eaton
ETN
$136B
| $378K | 0.07% |
6,324
+3,109
| +97% | +$186K |
|
224
S&P Global
SPGI
$167B
| $378K | 0.07% |
+3,525
| New | +$378K |
|
225
Aon
AON
$79.1B
| $374K | 0.07% |
3,427
+1,455
| +74% | +$159K |
|