MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.2B
| $1.93M | 0.59% |
9,297
-14,551
| -61% | -$3.02M |
|
52
Capital One
COF
$142B
| $1.93M | 0.59% |
23,364
+6,538
| +39% | +$540K |
|
53
Texas Instruments
TXN
$180B
| $1.91M | 0.58% |
35,642
+2,660
| +8% | +$142K |
|
54
Allstate
ALL
$53.8B
| $1.9M | 0.58% |
26,981
+8,876
| +49% | +$623K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.58% |
29,384
+28,135
| +2,253% | +$1.81M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.86M | 0.57% |
18,158
+1,186
| +7% | +$121K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $1.85M | 0.56% |
65,872
-5,071
| -7% | -$143K |
|
|
58
Exxon Mobil
XOM
$486B
| $1.78M | 0.54% |
19,245
-67,343
| -78% | -$6.23M |
|
|
GULF
59
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.75M | 0.53% |
85,800
| – | – |
|
60
TJX Companies
TJX
$154B
| $1.75M | 0.53% |
25,490
+1,868
| +8% | +$128K |
|
61
Cisco
CSCO
$269B
| $1.71M | 0.52% |
61,631
-187,606
| -75% | -$5.22M |
|
62
Las Vegas Sands
LVS
$39.1B
| $1.7M | 0.52% |
29,293
+27,865
| +1,951% | +$1.62M |
|
63
Public Storage
PSA
$51.2B
| $1.69M | 0.51% |
9,133
+1,211
| +15% | +$224K |
|
64
Qualcomm
QCOM
$168B
| $1.67M | 0.51% |
22,449
-2,407
| -10% | -$179K |
|
65
Essex Property Trust
ESS
$17B
| $1.66M | 0.51% |
8,055
-738
| -8% | -$152K |
|
66
Kilroy Realty
KRC
$4.85B
| $1.66M | 0.51% |
24,030
-1,900
| -7% | -$131K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.51% |
20,458
+5,642
| +38% | +$458K |
|
68
HCA Healthcare
HCA
$95.2B
| $1.66M | 0.5% |
22,564
+1,549
| +7% | +$114K |
|
69
Honeywell
HON
$137B
| $1.64M | 0.5% |
16,397
+1,032
| +7% | +$103K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.5% |
54,985
+4,219
| +8% | +$125K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $1.63M | 0.5% |
13,018
-25,313
| -66% | -$3.17M |
|
72
Schlumberger
SLB
$53.4B
| $1.63M | 0.5% |
19,028
-1,036
| -5% | -$88.5K |
|
73
SL Green Realty
SLG
$3.99B
| $1.62M | 0.49% |
13,610
-1,210
| -8% | -$144K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.49% |
41,534
+3,314
| +9% | +$127K |
|
75
W.W. Grainger
GWW
$48.5B
| $1.59M | 0.49% |
6,251
+6,021
| +2,618% | +$1.53M |
|