MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $1.15M | 0.21% |
13,000
+6,106
| +89% | +$538K |
|
127
Starbucks
SBUX
$100B
| $1.11M | 0.2% |
19,454
+14,406
| +285% | +$823K |
|
128
Boeing
BA
$177B
| $1.09M | 0.2% |
8,403
+3,910
| +87% | +$508K |
|
129
Qualcomm
QCOM
$173B
| $1.07M | 0.19% |
19,899
-2,878
| -13% | -$154K |
|
130
Eli Lilly
LLY
$657B
| $1.04M | 0.19% |
13,211
+6,295
| +91% | +$496K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.18% |
12,191
+6,373
| +110% | +$531K |
|
132
Union Pacific
UNP
$133B
| $987K | 0.18% |
11,313
-3,735
| -25% | -$326K |
|
133
United Parcel Service
UPS
$74.1B
| $982K | 0.18% |
9,114
+4,283
| +89% | +$461K |
|
134
Nike
NKE
$114B
| $979K | 0.18% |
17,736
+13,007
| +275% | +$718K |
|
135
iShares GNMA Bond ETF
GNMA
$372M
| $967K | 0.17% |
18,894
+2,594
| +16% | +$133K |
|
136
Lincoln National
LNC
$8.14B
| $955K | 0.17% |
24,628
+914
| +4% | +$35.4K |
|
137
Lowe's Companies
LOW
$145B
| $951K | 0.17% |
12,010
+5,164
| +75% | +$409K |
|
|
PPS
138
DELISTED
Post Properties
PPS
| $937K | 0.17% |
15,340
-4,800
| -24% | -$293K |
|
139
Costco
COST
$418B
| $927K | 0.17% |
5,906
+2,896
| +96% | +$455K |
|
140
US Bancorp
USB
$76B
| $920K | 0.17% |
22,824
+10,564
| +86% | +$426K |
|
|
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
| $901K | 0.16% |
+16,100
| New | +$901K |
|
142
Garmin
GRMN
$46.5B
| $854K | 0.15% |
20,131
-749
| -4% | -$31.8K |
|
143
Citizens Financial Group
CFG
$22.6B
| $840K | 0.15% |
+42,065
| New | +$840K |
|
144
Broadcom
AVGO
$1.4T
| $832K | 0.15% |
5,356
+3,623
| +209% | +$563K |
|
145
Booking.com
BKNG
$181B
| $826K | 0.15% |
662
+298
| +82% | +$372K |
|
146
Colgate-Palmolive
CL
$67.9B
| $820K | 0.15% |
11,200
-11,556
| -51% | -$846K |
|
147
Danaher
DHR
$147B
| $817K | 0.15% |
8,087
+3,982
| +97% | +$402K |
|
148
American International
AIG
$45.1B
| $812K | 0.15% |
15,362
+5,977
| +64% | +$316K |
|
149
Abbott
ABT
$231B
| $800K | 0.14% |
20,342
+9,939
| +96% | +$391K |
|
150
Chubb
CB
$110B
| $790K | 0.14% |
6,046
+3,731
| +161% | +$488K |
|