MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$156M
Cap. Flow %
-47.58%
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.25M
2
MO icon
Altria Group
MO
$2.68M
3
PM icon
Philip Morris
PM
$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.09M
5
RAI
Reynolds American Inc
RAI
$1.81M

Top Sells

1
AAPL icon
Apple
AAPL
$7.79M
2
XOM icon
Exxon Mobil
XOM
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.86M
4
DIS icon
Walt Disney
DIS
$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$29.6B
$269K 0.08%
5,165
+927
+22% +$48.3K
BKNG icon
177
Booking.com
BKNG
$180B
$262K 0.08%
230
+60
+35% +$68.3K
CAT icon
178
Caterpillar
CAT
$193B
$246K 0.07%
2,693
+878
+48% +$80.2K
DHR icon
179
Danaher
DHR
$144B
$245K 0.07%
2,861
-58,282
-95% -$4.99M
DE icon
180
Deere & Co
DE
$127B
$241K 0.07%
2,720
+277
+11% +$24.5K
F icon
181
Ford
F
$46.3B
$240K 0.07%
15,491
-149,394
-91% -$2.31M
PNC icon
182
PNC Financial Services
PNC
$80.2B
$225K 0.07%
2,465
-9,658
-80% -$882K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.07%
2,670
+2,140
+404% +$180K
BLK icon
184
Blackrock
BLK
$170B
$217K 0.07%
608
+127
+26% +$45.3K
BK icon
185
Bank of New York Mellon
BK
$73.7B
$214K 0.07%
5,285
+1,422
+37% +$57.6K
FDX icon
186
FedEx
FDX
$52.9B
$207K 0.06%
1,193
+242
+25% +$42K
KMB icon
187
Kimberly-Clark
KMB
$42.3B
$198K 0.06%
1,715
+379
+28% +$43.8K
TGT icon
188
Target
TGT
$41.8B
$197K 0.06%
2,594
+581
+29% +$44.1K
ADP icon
189
Automatic Data Processing
ADP
$121B
$194K 0.06%
2,321
+696
+43% +$58.2K
GM icon
190
General Motors
GM
$55.5B
$194K 0.06%
5,551
+1,217
+28% +$42.5K
APC
191
DELISTED
Anadarko Petroleum
APC
$194K 0.06%
2,352
-8,149
-78% -$672K
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
$193K 0.06%
2,227
+634
+40% +$54.9K
D icon
193
Dominion Energy
D
$50.2B
$190K 0.06%
2,468
+532
+27% +$41K
PSX icon
194
Phillips 66
PSX
$52.8B
$184K 0.06%
2,566
+592
+30% +$42.5K
SO icon
195
Southern Company
SO
$101B
$184K 0.06%
3,740
+1,089
+41% +$53.6K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$182K 0.06%
1,200
+342
+40% +$51.9K
CB icon
197
Chubb
CB
$110B
$179K 0.05%
1,557
+467
+43% +$53.7K
PX
198
DELISTED
Praxair Inc
PX
$179K 0.05%
1,385
+404
+41% +$52.2K
BAX icon
199
Baxter International
BAX
$12B
$174K 0.05%
2,379
+709
+42% +$51.9K
AMT icon
200
American Tower
AMT
$93.1B
$173K 0.05%
1,747
+486
+39% +$48.1K
6 7
8
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