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
Cap. Flow
-$156M
Cap. Flow %
-47.58%
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.25M
2
MO icon
Altria Group
MO
$2.68M
3
PM icon
Philip Morris
PM
$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.09M
5
RAI
Reynolds American Inc
RAI
$1.81M

Top Sells

1
AAPL icon
Apple
AAPL
$7.79M
2
XOM icon
Exxon Mobil
XOM
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.86M
4
DIS icon
Walt Disney
DIS
$5.86M
5
GOOG icon
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
BA icon
151
Boeing
BA
$179B
$406K 0.12%
3,121
-7,977
-72% -$1.04M
AXP icon
152
American Express
AXP
$230B
$398K 0.12%
4,275
-44,248
-91% -$4.12M
MA icon
153
Mastercard
MA
$535B
$396K 0.12%
4,598
+1,260
+38% +$109K
USB icon
154
US Bancorp
USB
$75.5B
$372K 0.11%
8,276
-98,880
-92% -$4.44M
BIIB icon
155
Biogen
BIIB
$20.5B
$371K 0.11%
1,093
+322
+42% +$109K
DOC icon
156
Healthpeak Properties
DOC
$12.5B
$367K 0.11%
8,345
-344
-4% -$15.1K
UPS icon
157
United Parcel Service
UPS
$72.2B
$359K 0.11%
3,225
+948
+42% +$106K
AIG icon
158
American International
AIG
$44.9B
$354K 0.11%
6,322
-70,367
-92% -$3.94M
TWX
159
DELISTED
Time Warner Inc
TWX
$333K 0.1%
3,900
+997
+34% +$85.1K
MDT icon
160
Medtronic
MDT
$120B
$327K 0.1%
4,530
-7,014
-61% -$506K
LLY icon
161
Eli Lilly
LLY
$659B
$321K 0.1%
4,646
+1,406
+43% +$97.1K
LOW icon
162
Lowe's Companies
LOW
$145B
$312K 0.1%
4,530
+1,316
+41% +$90.6K
ABT icon
163
Abbott
ABT
$229B
$303K 0.09%
6,737
+1,675
+33% +$75.3K
NKE icon
164
Nike
NKE
$110B
$303K 0.09%
3,152
+809
+35% +$77.8K
AGN
165
DELISTED
Allergan plc
AGN
$295K 0.09%
1,146
+296
+35% +$76.2K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.09%
3,852
+974
+34% +$74.3K
EBAY icon
167
eBay
EBAY
$41.1B
$290K 0.09%
5,163
+1,298
+34% +$72.9K
AGN
168
DELISTED
ALLERGAN INC
AGN
$290K 0.09%
1,362
+341
+33% +$72.6K
MDLZ icon
169
Mondelez International
MDLZ
$80B
$283K 0.09%
7,792
+2,299
+42% +$83.5K
RGC
170
DELISTED
Regal Entertainment Group
RGC
$282K 0.09%
+13,189
New +$282K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.09%
3,303
+607
+23% +$51.5K
CNP icon
172
CenterPoint Energy
CNP
$24.8B
$278K 0.08%
11,857
+10,625
+862% +$249K
COST icon
173
Costco
COST
$416B
$278K 0.08%
1,963
+438
+29% +$62K
OXY icon
174
Occidental Petroleum
OXY
$47.3B
$275K 0.08%
3,406
-35,592
-91% -$2.87M
SBUX icon
175
Starbucks
SBUX
$102B
$275K 0.08%
3,348
+885
+36% +$72.7K
5 6
7
8 9