MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+10.18%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-24%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
46
Reduced
211
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$3.25M |
| 2 |
Darden Restaurants
DRI
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.8M |
| 5 |
DTE Energy
DTE
|
$1.75M |
Top Sells
| 1 |
Chevron
CVX
|
$6.84M |
| 2 |
JPMorgan Chase
JPM
|
$6.4M |
| 3 |
Ashland
ASH
|
$6.04M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 10.53% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $372K | 0.07% |
1,981
-103
| -5% | -$19.3K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $323K | 0.06% |
2,773
-19,638
| -88% | -$2.29M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $286K | 0.06% |
3,082
+12
| +0.4% | +$1.11K |
|
179
Philip Morris
PM
$261B
| $262K | 0.05% |
3,011
-24,014
| -89% | -$2.09M |
|
180
Infosys
INFY
$70B
| $249K | 0.05% |
4,400
-500
| -10% | -$28.3K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.05% |
1,962
-129
| -6% | -$15.3K |
|
|
FNGN
182
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.04% |
+3,250
| New | +$226K |
|
183
Visa
V
$679B
| $206K | 0.04% |
923
-163
| -15% | -$36.4K |
|
|
ABCO
184
DELISTED
Advisory Board Co/The
ABCO
| $195K | 0.04% |
3,060
| – | – |
|
185
McDonald's
MCD
$225B
| $193K | 0.04% |
1,986
-13,427
| -87% | -$1.3M |
|
186
Deere & Co
DE
$129B
| $181K | 0.04% |
1,977
+79
| +4% | +$7.23K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $181K | 0.04% |
2,143
-322
| -13% | -$27.2K |
|
188
AbbVie
ABBV
$374B
| $167K | 0.03% |
3,169
| – | – |
|
189
3M
MMM
$82.2B
| $167K | 0.03% |
1,194
| – | – |
|
190
Amgen
AMGN
$154B
| $160K | 0.03% |
1,404
| – | – |
|
191
Archer Daniels Midland
ADM
$29.8B
| $155K | 0.03% |
3,569
+134
| +4% | +$5.82K |
|
192
HDFC Bank
HDB
$179B
| $148K | 0.03% |
4,300
-400
| -9% | -$13.8K |
|
193
Mastercard
MA
$535B
| $146K | 0.03% |
175
-31
| -15% | -$25.9K |
|
194
Goldman Sachs
GS
$221B
| $141K | 0.03% |
797
-170
| -18% | -$30.1K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $136K | 0.03% |
803
| – | – |
|
196
United Parcel Service
UPS
$72.2B
| $133K | 0.03% |
1,270
-242
| -16% | -$25.3K |
|
|
SYT
197
DELISTED
Syngenta Ag
SYT
| $127K | 0.02% |
1,584
+82
| +5% | +$6.57K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $125K | 0.02% |
1,798
| – | – |
|
199
Biogen
BIIB
$20.5B
| $123K | 0.02% |
439
-83
| -16% | -$23.3K |
|
200
eBay
EBAY
$41.1B
| $120K | 0.02% |
2,195
-381
| -15% | -$20.8K |
|