MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$41.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.83M
2
KHC icon
Kraft Heinz
KHC
$2.06M
3
RAI
Reynolds American Inc
RAI
$1.85M
4
EA icon
Electronic Arts
EA
$1.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
$1.13M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M
2
BRCM
BROADCOM CORP CL-A
BRCM
$1.93M
3
SKT icon
Tanger
SKT
$888K
4
TCO
Taubman Centers Inc.
TCO
$751K
5
WMB icon
Williams Companies
WMB
$734K

Sector Composition

1 Real Estate 14.77%
2 Financials 12.34%
3 Healthcare 11.55%
4 Technology 11.37%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.5B
$754K 0.17%
2,584
+435
+20% +$127K
DAL icon
152
Delta Air Lines
DAL
$39.9B
$751K 0.17%
16,745
-770
-4% -$34.5K
ANDV
153
DELISTED
Andeavor
ANDV
$750K 0.17%
7,712
-4,419
-36% -$430K
ASH icon
154
Ashland
ASH
$2.51B
$747K 0.17%
7,425
-380
-5% -$38.2K
AXP icon
155
American Express
AXP
$230B
$743K 0.17%
10,019
+1,555
+18% +$115K
ETN icon
156
Eaton
ETN
$134B
$740K 0.17%
14,416
+139
+1% +$7.14K
DEI icon
157
Douglas Emmett
DEI
$2.71B
$734K 0.17%
25,570
-1,600
-6% -$45.9K
LOW icon
158
Lowe's Companies
LOW
$145B
$716K 0.16%
10,393
+1,488
+17% +$103K
BKNG icon
159
Booking.com
BKNG
$178B
$705K 0.16%
570
+91
+19% +$113K
COST icon
160
Costco
COST
$416B
$694K 0.16%
4,799
+782
+19% +$113K
ABT icon
161
Abbott
ABT
$229B
$659K 0.15%
16,384
+2,521
+18% +$101K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.15%
8,012
+1,343
+20% +$109K
TWX
163
DELISTED
Time Warner Inc
TWX
$622K 0.14%
9,050
+1,460
+19% +$100K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$621K 0.14%
21,495
+1,109
+5% +$32K
MAC icon
165
Macerich
MAC
$4.58B
$615K 0.14%
8,008
-300
-4% -$23K
CL icon
166
Colgate-Palmolive
CL
$68.2B
$596K 0.14%
9,385
+1,504
+19% +$95.5K
DHR icon
167
Danaher
DHR
$146B
$569K 0.13%
6,683
+865
+15% +$73.6K
OXY icon
168
Occidental Petroleum
OXY
$47.3B
$561K 0.13%
8,481
+1,393
+20% +$92.1K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$557K 0.13%
3,103
+506
+19% +$90.8K
F icon
170
Ford
F
$46.6B
$554K 0.13%
40,860
+6,828
+20% +$92.6K
TGT icon
171
Target
TGT
$42B
$507K 0.12%
6,440
+849
+15% +$66.8K
MET icon
172
MetLife
MET
$53.6B
$494K 0.11%
10,472
+1,679
+19% +$79.2K
HPQ icon
173
HP
HPQ
$27.1B
$490K 0.11%
19,133
+2,333
+14% +$59.7K
BK icon
174
Bank of New York Mellon
BK
$73.8B
$480K 0.11%
12,260
+2,148
+21% +$84.1K
CRM icon
175
Salesforce
CRM
$242B
$478K 0.11%
6,880
+1,330
+24% +$92.4K
5 6
7
8 9