MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$108M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
51
Reduced
555
Closed
75
Top Buys
| 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
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$134B
| $204K | 0.05% |
7,525
-6,284
| -46% | -$170K |
|
227
Ecolab
ECL
$77.4B
| $203K | 0.05% |
1,772
-1,579
| -47% | -$181K |
|
228
PPG Industries
PPG
$24.6B
| $203K | 0.05% |
901
-2,578
| -74% | -$581K |
|
229
Exelon
EXC
$43.8B
| $200K | 0.05% |
8,349
-7,517
| -47% | -$180K |
|
230
Aflac
AFL
$57.4B
| $198K | 0.05% |
6,200
-4,644
| -43% | -$148K |
|
231
CME Group
CME
$96.8B
| $198K | 0.05% |
2,087
-1,822
| -47% | -$173K |
|
232
State Street
STT
$32.3B
| $196K | 0.05% |
2,659
-2,524
| -49% | -$186K |
|
233
Marathon Petroleum
MPC
$54.6B
| $194K | 0.05% |
1,899
-4,836
| -72% | -$494K |
|
234
Humana
HUM
$37.2B
| $193K | 0.05% |
1,086
-612
| -36% | -$109K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $192K | 0.05% |
1,630
-1,415
| -46% | -$167K |
|
236
Becton Dickinson
BDX
$54.3B
| $191K | 0.05% |
1,364
-1,288
| -49% | -$180K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $191K | 0.05% |
765
-7,522
| -91% | -$1.88M |
|
238
Aon
AON
$80.4B
| $190K | 0.05% |
1,972
-1,524
| -44% | -$147K |
|
239
Intuit
INTU
$187B
| $186K | 0.05% |
1,921
-1,417
| -42% | -$137K |
|
240
Corning
GLW
$60.4B
| $185K | 0.05% |
8,145
-6,938
| -46% | -$158K |
|
241
Applied Materials
AMAT
$126B
| $182K | 0.05% |
8,049
-8,114
| -50% | -$183K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $181K | 0.05% |
1,754
-1,667
| -49% | -$172K |
|
243
Illumina
ILMN
$15B
| $180K | 0.05% |
997
-1,560
| -61% | -$282K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $180K | 0.05% |
2,824
-2,749
| -49% | -$175K |
|
245
Ameriprise Financial
AMP
$48B
| $176K | 0.05% |
1,346
-997
| -43% | -$130K |
|
246
Crown Castle
CCI
$42B
| $173K | 0.05% |
2,093
-2,270
| -52% | -$188K |
|
247
VF Corp
VFC
$5.65B
| $171K | 0.05% |
2,410
-2,067
| -46% | -$147K |
|
|
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $171K | 0.05% |
+3,045
| New | +$171K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.04% |
1,037
-880
| -46% | -$144K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $170K | 0.04% |
2,491
-2,097
| -46% | -$143K |
|