MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+10.18%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-24%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
46
Reduced
211
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$3.25M |
| 2 |
Darden Restaurants
DRI
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.8M |
| 5 |
DTE Energy
DTE
|
$1.75M |
Top Sells
| 1 |
Chevron
CVX
|
$6.84M |
| 2 |
JPMorgan Chase
JPM
|
$6.4M |
| 3 |
Ashland
ASH
|
$6.04M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 10.53% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.47M | 1.07% |
65,244
-100
| -0.2% | -$8.38K |
|
|
27
Ashland
ASH
$2.57B
| $5.34M | 1.05% |
55,020
-62,210
| -53% | -$6.04M |
|
28
LKQ Corp
LKQ
$8.39B
| $5.32M | 1.04% |
161,700
-100
| -0.1% | -$3.29K |
|
29
Oracle
ORCL
$635B
| $5.25M | 1.03% |
137,141
-91,324
| -40% | -$3.49M |
|
|
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.24M | 1.03% |
194,552
-100
| -0.1% | -$2.7K |
|
31
Amazon
AMZN
$2.44T
| $5.13M | 1.01% |
12,870
+1,935
| +18% | +$772K |
|
32
O'Reilly Automotive
ORLY
$88B
| $4.96M | 0.97% |
38,523
-9,880
| -20% | -$1.27M |
|
33
Occidental Petroleum
OXY
$46.9B
| $4.96M | 0.97% |
52,134
-26,403
| -34% | -$2.51M |
|
|
34
Delta Air Lines
DAL
$40.3B
| $4.92M | 0.96% |
179,180
+65,480
| +58% | +$1.8M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.87M | 0.95% |
68,790
-100
| -0.1% | -$7.08K |
|
36
Cisco
CSCO
$274B
| $4.7M | 0.92% |
209,616
-192,049
| -48% | -$4.31M |
|
37
Aon
AON
$79.1B
| $4.66M | 0.91% |
55,515
-234
| -0.4% | -$19.6K |
|
38
US Bancorp
USB
$76B
| $4.57M | 0.89% |
113,020
-615
| -0.5% | -$24.8K |
|
39
TripAdvisor
TRIP
$2.02B
| $4.17M | 0.82% |
50,350
-20
| -0% | -$1.66K |
|
40
Marathon Petroleum
MPC
$54.6B
| $3.95M | 0.77% |
43,063
-24,889
| -37% | -$2.28M |
|
41
Gilead Sciences
GILD
$140B
| $3.89M | 0.76% |
51,840
-18,542
| -26% | -$1.39M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $3.73M | 0.73% |
191,868
-12,540
| -6% | -$244K |
|
43
Merck
MRK
$210B
| $3.62M | 0.71% |
72,414
+25,738
| +55% | +$1.29M |
|
44
Danaher
DHR
$147B
| $3.57M | 0.7% |
46,264
-50
| -0.1% | -$3.86K |
|
45
Wells Fargo
WFC
$263B
| $3.4M | 0.67% |
74,810
-71,922
| -49% | -$3.26M |
|
46
Altria Group
MO
$113B
| $3.38M | 0.66% |
88,018
-51,012
| -37% | -$1.96M |
|
47
DuPont de Nemours
DD
$32.2B
| $3.29M | 0.64% |
74,053
-48,230
| -39% | -$2.14M |
|
|
48
Middleby
MIDD
$6.94B
| $3.25M | 0.64% |
+13,550
| New | +$3.25M |
|
49
Bank of America
BAC
$376B
| $3.19M | 0.63% |
205,159
-198,804
| -49% | -$3.1M |
|
50
Honeywell
HON
$139B
| $3.12M | 0.61% |
34,125
-3,064
| -8% | -$280K |
|