MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.41%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
628
New
23
Increased
98
Reduced
126
Closed
5
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.65M |
| 2 |
GULF
WisdomTree Middle East Dividend Fund
GULF
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
TripAdvisor
TRIP
|
$1.06M |
Top Sells
| 1 |
Citigroup
C
|
$5.08M |
| 2 |
LKQ Corp
LKQ
|
$4.29M |
| 3 |
McKesson
MCK
|
$3.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.55M |
| 5 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$2.4M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 11.87% |
| 4 | Real Estate | 11.12% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $406K | 0.08% |
12,107
+10,640
| +725% | +$357K |
|
177
IBM
IBM
$225B
| $404K | 0.08% |
2,097
+116
| +6% | +$22.3K |
|
178
Textron
TXT
$14.2B
| $342K | 0.07% |
8,720
+8,000
| +1,111% | +$314K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $312K | 0.06% |
2,743
-30
| -1% | -$3.41K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $297K | 0.06% |
3,147
+65
| +2% | +$6.13K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.05% |
2,159
+197
| +10% | +$24.6K |
|
182
Philip Morris
PM
$261B
| $265K | 0.05% |
3,238
+227
| +8% | +$18.6K |
|
183
Visa
V
$679B
| $216K | 0.04% |
1,000
+77
| +8% | +$16.6K |
|
|
ABCO
184
DELISTED
Advisory Board Co/The
ABCO
| $197K | 0.04% |
3,060
| – | – |
|
185
McDonald's
MCD
$225B
| $195K | 0.04% |
1,986
| – | – |
|
186
Deere & Co
DE
$129B
| $176K | 0.04% |
1,939
-38
| -2% | -$3.45K |
|
187
Amgen
AMGN
$154B
| $173K | 0.03% |
1,404
| – | – |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $164K | 0.03% |
1,469
+1,056
| +256% | +$118K |
|
189
AbbVie
ABBV
$374B
| $163K | 0.03% |
3,169
| – | – |
|
190
Infosys
INFY
$70B
| $163K | 0.03% |
3,000
-1,400
| -32% | -$76.1K |
|
191
3M
MMM
$82.2B
| $162K | 0.03% |
1,194
| – | – |
|
192
Archer Daniels Midland
ADM
$29.8B
| $155K | 0.03% |
3,569
| – | – |
|
193
Mastercard
MA
$535B
| $154K | 0.03% |
2,060
+1,885
| +1,077% | +$141K |
|
194
Goldman Sachs
GS
$221B
| $150K | 0.03% |
913
+116
| +15% | +$19.1K |
|
195
United Parcel Service
UPS
$72.2B
| $143K | 0.03% |
1,467
+197
| +16% | +$19.2K |
|
196
HDFC Bank
HDB
$179B
| $140K | 0.03% |
3,400
-900
| -21% | -$37.1K |
|
197
TSMC
TSM
$1.18T
| $140K | 0.03% |
7,000
+1,300
| +23% | +$26K |
|
|
198
Bank of New York Mellon
BK
$73.8B
| $137K | 0.03% |
3,885
-72,400
| -95% | -$2.55M |
|
199
Biogen
BIIB
$20.5B
| $134K | 0.03% |
439
| – | – |
|
200
Caterpillar
CAT
$195B
| $132K | 0.03% |
1,324
+180
| +16% | +$17.9K |
|