MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
295
Reduced
114
Closed
9
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.13M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.81M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.19M |
| 2 |
Electronic Arts
EA
|
$1.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.23% |
| 4 | Real Estate | 10.28% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 3.58% |
165,421
+26,528
| +19% | +$2.67M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.18% |
17,422
+145
| +0.8% | +$84.4K |
|
3
Microsoft
MSFT
$3.77T
| $9.12M | 1.96% |
196,749
+11,084
| +6% | +$514K |
|
4
Verizon
VZ
$186B
| $9.04M | 1.94% |
180,896
+23,912
| +15% | +$1.2M |
|
5
Pfizer
PFE
$141B
| $8.45M | 1.82% |
285,862
+14,869
| +5% | +$440K |
|
6
Exxon Mobil
XOM
$487B
| $8.14M | 1.75% |
86,588
+2,877
| +3% | +$271K |
|
7
Walt Disney
DIS
$213B
| $7.63M | 1.64% |
85,739
+1,690
| +2% | +$150K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.58% |
68,904
+1,965
| +3% | +$209K |
|
|
9
Wells Fargo
WFC
$263B
| $7.06M | 1.52% |
136,025
+55,137
| +68% | +$2.86M |
|
10
Gilead Sciences
GILD
$140B
| $6.77M | 1.45% |
63,589
+1,740
| +3% | +$185K |
|
11
Intel
INTC
$107B
| $6.76M | 1.45% |
194,169
-19,070
| -9% | -$664K |
|
12
Halliburton
HAL
$19.4B
| $6.71M | 1.44% |
104,027
-6,838
| -6% | -$441K |
|
13
Comcast
CMCSA
$125B
| $6.54M | 1.4% |
121,553
+5,347
| +5% | +$288K |
|
14
Cisco
CSCO
$274B
| $6.27M | 1.35% |
249,237
+15,481
| +7% | +$390K |
|
15
Citigroup
C
$178B
| $6M | 1.29% |
115,692
-314
| -0.3% | -$16.3K |
|
16
Chevron
CVX
$324B
| $5.79M | 1.24% |
48,527
+1,277
| +3% | +$152K |
|
17
GE Aerospace
GE
$292B
| $5.73M | 1.23% |
223,596
+29,176
| +15% | +$748K |
|
18
Bank of America
BAC
$376B
| $5.63M | 1.21% |
330,215
-22,179
| -6% | -$378K |
|
19
Coca-Cola
KO
$297B
| $5.59M | 1.2% |
130,952
+2,230
| +2% | +$95.1K |
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.42M | 1.16% |
157,610
+120,028
| +319% | +$4.13M |
|
21
Oracle
ORCL
$635B
| $5.35M | 1.15% |
139,846
-1,353
| -1% | -$51.8K |
|
22
Altria Group
MO
$113B
| $5.35M | 1.15% |
116,423
+15,564
| +15% | +$715K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 1.12% |
92,768
-918
| -1% | -$51.8K |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $5.21M | 1.12% |
86,904
+17,755
| +26% | +$1.06M |
|
25
Walmart
WMT
$774B
| $4.92M | 1.06% |
64,287
+683
| +1% | +$52.2K |
|