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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.65M | 1.01% |
107,266
-5,434
| -5% | -$235K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 0.99% |
38,572
-40,391
| -51% | -$4.77M |
|
28
McKesson
MCK
$85.4B
| $4.52M | 0.98% |
24,271
-27,779
| -53% | -$5.17M |
|
29
Wells Fargo
WFC
$263B
| $4.25M | 0.93% |
80,888
+6,687
| +9% | +$351K |
|
30
American International
AIG
$45.1B
| $4.24M | 0.92% |
77,712
-69,956
| -47% | -$3.82M |
|
31
Altria Group
MO
$113B
| $4.23M | 0.92% |
100,859
+12,665
| +14% | +$531K |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $4.22M | 0.92% |
69,149
+985
| +1% | +$60.1K |
|
33
Prudential Financial
PRU
$38.6B
| $4.14M | 0.9% |
46,675
-23,420
| -33% | -$2.08M |
|
34
Occidental Petroleum
OXY
$46.9B
| $4.04M | 0.88% |
39,407
-28,610
| -42% | -$2.94M |
|
35
Merck
MRK
$210B
| $4.04M | 0.88% |
69,867
-3,140
| -4% | -$182K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $4.02M | 0.87% |
100,235
-103,700
| -51% | -$4.15M |
|
37
ConocoPhillips
COP
$124B
| $3.81M | 0.83% |
44,458
+305
| +0.7% | +$26.1K |
|
38
Pentair
PNR
$17.6B
| $3.77M | 0.82% |
52,245
-60,115
| -54% | -$4.33M |
|
39
Aon
AON
$79.1B
| $3.49M | 0.76% |
38,767
-16,598
| -30% | -$1.5M |
|
|
40
KeyCorp
KEY
$21.2B
| $3.44M | 0.75% |
239,971
-383,310
| -61% | -$5.49M |
|
41
American Electric Power
AEP
$59.4B
| $3.42M | 0.74% |
61,268
-3,430
| -5% | -$191K |
|
42
JPMorgan Chase
JPM
$829B
| $3.29M | 0.72% |
57,026
+6,172
| +12% | +$356K |
|
43
UnitedHealth
UNH
$281B
| $3.2M | 0.7% |
39,098
+12,722
| +48% | +$1.04M |
|
44
Prologis
PLD
$106B
| $3.18M | 0.69% |
77,273
-3,850
| -5% | -$158K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $3.17M | 0.69% |
144,066
-28,492
| -17% | -$627K |
|
46
Equity Residential
EQR
$25.3B
| $3.05M | 0.66% |
48,448
-6,049
| -11% | -$381K |
|
47
Motorola Solutions
MSI
$78.7B
| $3M | 0.65% |
45,107
+14,950
| +50% | +$995K |
|
48
Ashland
ASH
$2.57B
| $2.98M | 0.65% |
27,380
-27,450
| -50% | -$2.99M |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.94M | 0.64% |
46,882
-1,200
| -2% | -$75.2K |
|
50
Harley-Davidson
HOG
$3.54B
| $2.93M | 0.64% |
41,867
-58,100
| -58% | -$4.06M |
|