MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
205
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.55M |
| 3 |
Johnson & Johnson
JNJ
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$5.14M |
| 5 |
Walt Disney
DIS
|
$5.1M |
Top Sells
| 1 |
Cooper Companies
COO
|
$5.6M |
| 2 |
TripAdvisor
TRIP
|
$5.57M |
| 3 |
KeyCorp
KEY
|
$5.49M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.26M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 11.82% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 2.81% |
138,893
+123,028
| +775% | +$11.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.18% |
17,277
+3,128
| +22% | +$1.81M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.43M | 1.84% |
83,711
+75,036
| +865% | +$7.55M |
|
4
Pfizer
PFE
$141B
| $8.04M | 1.75% |
270,993
+14,116
| +5% | +$419K |
|
5
Halliburton
HAL
$19.4B
| $7.87M | 1.71% |
110,865
-17,715
| -14% | -$1.26M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.74M | 1.69% |
185,665
+123,193
| +197% | +$5.14M |
|
7
Verizon
VZ
$186B
| $7.68M | 1.67% |
156,984
+70,976
| +83% | +$3.47M |
|
|
8
Walt Disney
DIS
$213B
| $7.21M | 1.57% |
84,049
+59,481
| +242% | +$5.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7M | 1.52% |
66,939
+54,578
| +442% | +$5.71M |
|
10
Intel
INTC
$107B
| $6.59M | 1.43% |
213,239
+144,143
| +209% | +$4.45M |
|
11
Comcast
CMCSA
$125B
| $6.24M | 1.36% |
116,206
+85,912
| +284% | +$4.61M |
|
12
Chevron
CVX
$324B
| $6.17M | 1.34% |
47,250
-3,453
| -7% | -$451K |
|
13
Cisco
CSCO
$274B
| $5.81M | 1.26% |
233,756
+53,690
| +30% | +$1.33M |
|
14
Oracle
ORCL
$635B
| $5.72M | 1.25% |
141,199
+6,470
| +5% | +$262K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.62M | 1.22% |
93,686
-14,613
| -13% | -$876K |
|
16
Citigroup
C
$178B
| $5.46M | 1.19% |
116,006
+9,932
| +9% | +$468K |
|
17
Coca-Cola
KO
$297B
| $5.45M | 1.19% |
128,722
+93,045
| +261% | +$3.94M |
|
18
Simon Property Group
SPG
$59B
| $5.45M | 1.19% |
32,781
-2,465
| -7% | -$410K |
|
19
Bank of America
BAC
$376B
| $5.42M | 1.18% |
352,394
+152,788
| +77% | +$2.35M |
|
20
Gilead Sciences
GILD
$140B
| $5.13M | 1.12% |
61,849
+11,200
| +22% | +$929K |
|
21
GE Aerospace
GE
$292B
| $5.11M | 1.11% |
194,420
+125,718
| +183% | +$3.3M |
|
22
Danaher
DHR
$147B
| $4.83M | 1.05% |
61,343
+15,239
| +33% | +$1.2M |
|
23
Ecolab
ECL
$78.6B
| $4.83M | 1.05% |
43,357
-11,168
| -20% | -$1.24M |
|
24
Walmart
WMT
$774B
| $4.78M | 1.04% |
63,604
+4,585
| +8% | +$344K |
|
|
25
American Express
AXP
$231B
| $4.66M | 1.02% |
49,145
-56,362
| -53% | -$5.35M |
|