MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.41%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
628
New
23
Increased
98
Reduced
126
Closed
5
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.65M |
| 2 |
GULF
WisdomTree Middle East Dividend Fund
GULF
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
TripAdvisor
TRIP
|
$1.06M |
Top Sells
| 1 |
Citigroup
C
|
$5.08M |
| 2 |
LKQ Corp
LKQ
|
$4.29M |
| 3 |
McKesson
MCK
|
$3.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.55M |
| 5 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$2.4M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 11.87% |
| 4 | Real Estate | 11.12% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.98B
| $5.6M | 1.11% |
113,934
-11,090
| -9% | -$545K |
|
27
Oracle
ORCL
$635B
| $5.51M | 1.1% |
134,729
-2,412
| -2% | -$98.7K |
|
28
Ashland
ASH
$2.57B
| $5.46M | 1.08% |
54,830
-190
| -0.3% | -$18.9K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 1.08% |
65,164
-80
| -0.1% | -$6.65K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $5.17M | 1.03% |
67,185
-170
| -0.3% | -$13.1K |
|
|
31
Citigroup
C
$178B
| $5.05M | 1% |
106,074
-106,685
| -50% | -$5.08M |
|
|
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.9M | 0.97% |
194,032
-520
| -0.3% | -$13.1K |
|
33
US Bancorp
USB
$76B
| $4.83M | 0.96% |
112,700
-320
| -0.3% | -$13.7K |
|
34
Aon
AON
$79.1B
| $4.67M | 0.93% |
55,365
-150
| -0.3% | -$12.6K |
|
35
Walmart
WMT
$774B
| $4.51M | 0.9% |
59,019
-12,052
| -17% | -$921K |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.35M | 0.86% |
68,690
-100
| -0.1% | -$6.33K |
|
37
Amazon
AMZN
$2.44T
| $4.35M | 0.86% |
12,921
+51
| +0.4% | +$17.2K |
|
38
Merck
MRK
$210B
| $4.15M | 0.82% |
73,007
+593
| +0.8% | +$33.7K |
|
|
39
Verizon
VZ
$186B
| $4.09M | 0.81% |
86,008
+30,413
| +55% | +$1.45M |
|
40
Cisco
CSCO
$274B
| $4.04M | 0.8% |
180,066
-29,550
| -14% | -$662K |
|
41
Marathon Petroleum
MPC
$54.6B
| $3.74M | 0.74% |
43,013
-50
| -0.1% | -$4.35K |
|
42
Wells Fargo
WFC
$263B
| $3.69M | 0.73% |
74,201
-609
| -0.8% | -$30.3K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $3.69M | 0.73% |
68,164
+67,432
| +9,212% | +$3.65M |
|
44
Middleby
MIDD
$6.94B
| $3.61M | 0.72% |
13,680
+130
| +1% | +$34.3K |
|
45
Gilead Sciences
GILD
$140B
| $3.59M | 0.71% |
50,649
-1,191
| -2% | -$84.4K |
|
46
DuPont de Nemours
DD
$32.2B
| $3.52M | 0.7% |
72,413
-1,640
| -2% | -$79.7K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 0.69% |
172,558
-19,310
| -10% | -$391K |
|
48
Danaher
DHR
$147B
| $3.46M | 0.69% |
46,104
-160
| -0.3% | -$12K |
|
49
Bank of America
BAC
$376B
| $3.43M | 0.68% |
199,606
-5,553
| -3% | -$95.5K |
|
50
Prologis
PLD
$106B
| $3.31M | 0.66% |
81,123
+1,733
| +2% | +$70.8K |
|