MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 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
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| $596K | 0.16% |
6,894
-5,472
| -44% | -$473K |
|
|
HES
152
DELISTED
Hess
HES
| $569K | 0.15% |
8,384
+4,952
| +144% | +$336K |
|
153
US Bancorp
USB
$75.5B
| $535K | 0.14% |
12,260
-9,591
| -44% | -$419K |
|
154
PVH
PVH
$4.13B
| $526K | 0.14% |
4,934
+3,969
| +411% | +$423K |
|
155
American International
AIG
$44.9B
| $514K | 0.14% |
9,385
-7,016
| -43% | -$384K |
|
156
Lowe's Companies
LOW
$145B
| $509K | 0.13% |
6,846
-4,791
| -41% | -$356K |
|
157
Eli Lilly
LLY
$659B
| $502K | 0.13% |
6,916
-5,338
| -44% | -$387K |
|
158
American Express
AXP
$230B
| $498K | 0.13% |
6,379
-4,896
| -43% | -$382K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.13% |
5,818
-4,880
| -46% | -$414K |
|
160
Abbott
ABT
$229B
| $482K | 0.13% |
10,403
-8,846
| -46% | -$410K |
|
161
Starbucks
SBUX
$102B
| $478K | 0.13% |
5,048
-13,383
| -73% | -$1.27M |
|
162
Nike
NKE
$110B
| $474K | 0.12% |
4,729
-12,517
| -73% | -$1.25M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $469K | 0.12% |
5,552
-4,670
| -46% | -$394K |
|
164
United Parcel Service
UPS
$72.2B
| $468K | 0.12% |
4,831
-3,822
| -44% | -$370K |
|
165
Costco
COST
$416B
| $456K | 0.12% |
3,010
-2,588
| -46% | -$392K |
|
166
eBay
EBAY
$41.1B
| $447K | 0.12% |
7,745
-5,925
| -43% | -$342K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.12% |
5,059
-3,925
| -44% | -$341K |
|
168
Booking.com
BKNG
$178B
| $424K | 0.11% |
364
-278
| -43% | -$324K |
|
169
Mondelez International
MDLZ
$80B
| $419K | 0.11% |
11,616
-28,183
| -71% | -$1.02M |
|
170
Ford
F
$46.6B
| $400K | 0.11% |
24,801
-21,387
| -46% | -$345K |
|
|
GHL
171
DELISTED
Greenhill & Co., Inc.
GHL
| $398K | 0.1% |
+10,040
| New | +$398K |
|
172
Occidental Petroleum
OXY
$47.3B
| $391K | 0.1% |
5,356
-4,064
| -43% | -$297K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $357K | 0.09% |
3,176
-2,756
| -46% | -$310K |
|
174
Danaher
DHR
$146B
| $349K | 0.09% |
4,105
-3,783
| -48% | -$322K |
|
175
General Motors
GM
$55.7B
| $335K | 0.09% |
8,932
-9,114
| -51% | -$342K |
|