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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.66B
| $870K | 0.27% |
13,232
-1,353
| -9% | -$89K |
|
127
Emerson Electric
EMR
$73.9B
| $859K | 0.26% |
13,914
-885
| -6% | -$54.6K |
|
128
Bank of America
BAC
$373B
| $857K | 0.26% |
47,931
-282,284
| -85% | -$5.05M |
|
129
iShares GNMA Bond ETF
GNMA
$369M
| $842K | 0.26% |
16,700
-1,300
| -7% | -$65.5K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $821K | 0.25% |
11,041
+10,749
| +3,681% | +$799K |
|
131
Federal Realty Investment Trust
FRT
$8.55B
| $807K | 0.25% |
6,045
-396
| -6% | -$52.9K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $775K | 0.24% |
5,160
+1,639
| +47% | +$246K |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $775K | 0.24% |
85,668
+25,322
| +42% | +$229K |
|
134
Coca-Cola
KO
$297B
| $754K | 0.23% |
17,863
-113,089
| -86% | -$4.77M |
|
135
Citigroup
C
$174B
| $753K | 0.23% |
13,909
-101,783
| -88% | -$5.51M |
|
136
IBM
IBM
$225B
| $691K | 0.21% |
4,305
+1,165
| +37% | +$187K |
|
|
HES
137
DELISTED
Hess
HES
| $643K | 0.2% |
8,711
-1,397
| -14% | -$103K |
|
138
Ashland
ASH
$2.51B
| $635K | 0.19% |
5,300
-21,570
| -80% | -$2.58M |
|
139
Walmart
WMT
$781B
| $624K | 0.19% |
7,266
-57,021
| -89% | -$4.9M |
|
140
Visa
V
$679B
| $574K | 0.17% |
2,188
+566
| +35% | +$148K |
|
141
Amazon
AMZN
$2.4T
| $557K | 0.17% |
1,796
-5,121
| -74% | -$1.59M |
|
|
BEE
142
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $543K | 0.17% |
41,050
+3,300
| +9% | +$43.7K |
|
143
Amgen
AMGN
$154B
| $537K | 0.16% |
3,370
+866
| +35% | +$138K |
|
144
Hawaiian Electric Industries
HE
$2.12B
| $522K | 0.16% |
+15,595
| New | +$522K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $487K | 0.15% |
4,078
+546
| +15% | +$65.2K |
|
|
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
| $481K | 0.15% |
+11,030
| New | +$481K |
|
147
AbbVie
ABBV
$374B
| $461K | 0.14% |
7,052
+1,872
| +36% | +$122K |
|
148
3M
MMM
$82.2B
| $447K | 0.14% |
2,721
+610
| +29% | +$100K |
|
149
UnitedHealth
UNH
$280B
| $445K | 0.14% |
4,406
-35,273
| -89% | -$3.56M |
|
150
McDonald's
MCD
$225B
| $417K | 0.13% |
4,452
+1,226
| +38% | +$115K |
|