MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
Cap. Flow
+$48.1M
Cap. Flow %
12.68%
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.79M
2
DIS icon
Walt Disney
DIS
$2.35M
3
WMT icon
Walmart
WMT
$2.06M
4
TFC icon
Truist Financial
TFC
$1.95M
5
AGN
Allergan plc
AGN
$1.75M

Top Sells

1
MET icon
MetLife
MET
$1.99M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.86M
3
DRE
Duke Realty Corp.
DRE
$1.24M
4
REG icon
Regency Centers
REG
$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.2%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$528B
$596K 0.16%
6,894
+2,296
+50% +$198K
HES
152
DELISTED
Hess
HES
$569K 0.15%
8,384
-327
-4% -$22.2K
USB icon
153
US Bancorp
USB
$75.9B
$535K 0.14%
12,260
+3,984
+48% +$174K
PVH icon
154
PVH
PVH
$4.22B
$526K 0.14%
4,934
-5,185
-51% -$553K
AIG icon
155
American International
AIG
$43.9B
$514K 0.14%
9,385
+3,063
+48% +$168K
LOW icon
156
Lowe's Companies
LOW
$151B
$509K 0.13%
6,846
+2,316
+51% +$172K
LLY icon
157
Eli Lilly
LLY
$652B
$502K 0.13%
6,916
+2,270
+49% +$165K
AXP icon
158
American Express
AXP
$227B
$498K 0.13%
6,379
+2,104
+49% +$164K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.13%
5,818
+1,966
+51% +$167K
ABT icon
160
Abbott
ABT
$231B
$482K 0.13%
10,403
+3,666
+54% +$170K
SBUX icon
161
Starbucks
SBUX
$97.1B
$478K 0.13%
10,096
+3,400
+51% +$161K
NKE icon
162
Nike
NKE
$109B
$474K 0.12%
9,458
+3,154
+50% +$158K
TWX
163
DELISTED
Time Warner Inc
TWX
$469K 0.12%
5,552
+1,652
+42% +$140K
UPS icon
164
United Parcel Service
UPS
$72.1B
$468K 0.12%
4,831
+1,606
+50% +$156K
COST icon
165
Costco
COST
$427B
$456K 0.12%
3,010
+1,047
+53% +$159K
EBAY icon
166
eBay
EBAY
$42.3B
$447K 0.12%
18,402
+6,135
+50% +$149K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.12%
5,059
+1,756
+53% +$152K
BKNG icon
168
Booking.com
BKNG
$178B
$424K 0.11%
364
+134
+58% +$156K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$419K 0.11%
11,616
+3,824
+49% +$138K
F icon
170
Ford
F
$46.7B
$400K 0.11%
24,801
+9,310
+60% +$150K
GHL
171
DELISTED
Greenhill & Co., Inc.
GHL
$398K 0.1%
10,040
-990
-9% -$39.2K
OXY icon
172
Occidental Petroleum
OXY
$45.2B
$391K 0.1%
5,365
+1,953
+57% +$142K
MON
173
DELISTED
Monsanto Co
MON
$357K 0.09%
3,176
-902
-22% -$101K
DHR icon
174
Danaher
DHR
$143B
$349K 0.09%
6,108
+1,851
+43% +$106K
GM icon
175
General Motors
GM
$55.5B
$335K 0.09%
8,932
+3,381
+61% +$127K
5 6
7
8 9