MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
295
Reduced
114
Closed
9
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.13M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.81M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.19M |
| 2 |
Electronic Arts
EA
|
$1.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.23% |
| 4 | Real Estate | 10.28% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $218K | 0.05% |
2,903
+567
| +24% | +$42.6K |
|
177
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.05% |
4,238
-46
| -1% | -$2.36K |
|
178
Abbott
ABT
$229B
| $211K | 0.05% |
5,062
+1,168
| +30% | +$48.7K |
|
179
Eli Lilly
LLY
$653B
| $210K | 0.05% |
3,240
+697
| +27% | +$45.2K |
|
180
Nike
NKE
$110B
| $209K | 0.04% |
2,343
+570
| +32% | +$50.8K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $205K | 0.04% |
850
+372
| +78% | +$89.7K |
|
182
Deere & Co
DE
$129B
| $200K | 0.04% |
2,443
+222
| +10% | +$18.2K |
|
183
Booking.com
BKNG
$180B
| $197K | 0.04% |
170
+37
| +28% | +$42.9K |
|
184
Costco
COST
$417B
| $191K | 0.04% |
1,525
+369
| +32% | +$46.2K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $190K | 0.04% |
2,696
+659
| +32% | +$46.4K |
|
186
Mondelez International
MDLZ
$79.8B
| $188K | 0.04% |
5,493
-31,165
| -85% | -$1.07M |
|
187
Starbucks
SBUX
$99.3B
| $186K | 0.04% |
2,463
+523
| +27% | +$39.5K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $182K | 0.04% |
1,021
+248
| +32% | +$44.2K |
|
189
Caterpillar
CAT
$195B
| $180K | 0.04% |
1,815
+189
| +12% | +$18.7K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.04% |
2,878
+608
| +27% | +$36.1K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $170K | 0.04% |
1,503
-428
| -22% | -$48.4K |
|
192
Lowe's Companies
LOW
$145B
| $170K | 0.04% |
3,214
+496
| +18% | +$26.2K |
|
193
Phillips 66
PSX
$53.5B
| $161K | 0.03% |
1,974
+528
| +37% | +$43.1K |
|
194
Blackrock
BLK
$171B
| $158K | 0.03% |
481
+136
| +39% | +$44.7K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $157K | 0.03% |
1,449
+258
| +22% | +$28K |
|
196
FedEx
FDX
$52.8B
| $154K | 0.03% |
951
+166
| +21% | +$26.9K |
|
197
Bank of New York Mellon
BK
$73.7B
| $150K | 0.03% |
3,863
-754
| -16% | -$29.3K |
|
198
Kimberly-Clark
KMB
$42.5B
| $144K | 0.03% |
1,336
+392
| +42% | +$42.3K |
|
199
General Motors
GM
$55.2B
| $138K | 0.03% |
4,334
+1,125
| +35% | +$35.8K |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $138K | 0.03% |
1,593
+272
| +21% | +$23.6K |
|