MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
205
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.55M |
| 3 |
Johnson & Johnson
JNJ
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$5.14M |
| 5 |
Walt Disney
DIS
|
$5.1M |
Top Sells
| 1 |
Cooper Companies
COO
|
$5.6M |
| 2 |
TripAdvisor
TRIP
|
$5.57M |
| 3 |
KeyCorp
KEY
|
$5.49M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.26M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 11.82% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $389K | 0.08% |
3,118
+375
| +14% | +$46.8K |
|
177
CubeSmart
CUBE
$9.1B
| $385K | 0.08% |
+21,000
| New | +$385K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.08% |
2,893
+734
| +34% | +$92.9K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $363K | 0.08% |
3,815
+668
| +21% | +$63.6K |
|
180
Philip Morris
PM
$261B
| $338K | 0.07% |
4,007
+769
| +24% | +$64.9K |
|
|
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
| $300K | 0.07% |
+15,995
| New | +$300K |
|
182
Visa
V
$679B
| $266K | 0.06% |
1,263
+263
| +26% | +$55.4K |
|
183
McDonald's
MCD
$225B
| $250K | 0.05% |
2,481
+495
| +25% | +$49.9K |
|
184
3M
MMM
$82.2B
| $226K | 0.05% |
1,577
+383
| +32% | +$54.9K |
|
185
Amgen
AMGN
$154B
| $225K | 0.05% |
1,902
+498
| +35% | +$58.9K |
|
186
AbbVie
ABBV
$374B
| $224K | 0.05% |
3,968
+799
| +25% | +$45.1K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $223K | 0.05% |
1,931
+462
| +31% | +$53.4K |
|
188
Deere & Co
DE
$129B
| $201K | 0.04% |
2,221
+282
| +15% | +$25.5K |
|
189
Mastercard
MA
$535B
| $195K | 0.04% |
2,648
+588
| +29% | +$43.3K |
|
190
Biogen
BIIB
$20.5B
| $190K | 0.04% |
601
+162
| +37% | +$51.2K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $189K | 0.04% |
4,284
+715
| +20% | +$31.5K |
|
192
United Parcel Service
UPS
$72.2B
| $183K | 0.04% |
1,780
+313
| +21% | +$32.2K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $182K | 0.04% |
2,124
+1,321
| +165% | +$113K |
|
|
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $181K | 0.04% |
6,450
-187,582
| -97% | -$5.26M |
|
195
Caterpillar
CAT
$195B
| $177K | 0.04% |
1,626
+302
| +23% | +$32.9K |
|
196
Bank of New York Mellon
BK
$73.8B
| $173K | 0.04% |
4,617
+732
| +19% | +$27.4K |
|
197
eBay
EBAY
$41.1B
| $168K | 0.04% |
3,365
+1,170
| +53% | +$58.4K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $168K | 0.04% |
2,270
+685
| +43% | +$50.7K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $164K | 0.04% |
2,336
+538
| +30% | +$37.8K |
|
200
Booking.com
BKNG
$178B
| $160K | 0.03% |
133
+34
| +34% | +$40.9K |
|