MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.8%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
McKesson
MCK
|
$12.3M |
| 4 |
Pfizer
PFE
|
$10.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.35% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $170K | 0.02% |
+2,088
| New | +$170K |
|
202
Goldman Sachs
GS
$220B
| $146K | 0.02% |
+967
| New | +$146K |
|
203
Wipro
WIT
$29B
| $140K | 0.02% |
+19,265
| New | +$140K |
|
204
Amgen
AMGN
$154B
| $139K | 0.02% |
+1,404
| New | +$139K |
|
205
Dr. Reddy's Laboratories
RDY
$11.7B
| $132K | 0.02% |
+3,500
| New | +$132K |
|
206
AbbVie
ABBV
$374B
| $131K | 0.02% |
+3,169
| New | +$131K |
|
207
3M
MMM
$82.2B
| $131K | 0.02% |
+1,194
| New | +$131K |
|
208
Stanley Black & Decker
SWK
$11.1B
| $128K | 0.02% |
+1,662
| New | +$128K |
|
209
UnitedHealth
UNH
$280B
| $123K | 0.02% |
+1,884
| New | +$123K |
|
210
Mastercard
MA
$535B
| $118K | 0.02% |
+206
| New | +$118K |
|
211
Abbott
ABT
$229B
| $116K | 0.02% |
+3,316
| New | +$116K |
|
212
Archer Daniels Midland
ADM
$29.7B
| $116K | 0.02% |
+3,435
| New | +$116K |
|
213
eBay
EBAY
$41.1B
| $115K | 0.02% |
+2,232
| New | +$115K |
|
214
Biogen
BIIB
$20.3B
| $112K | 0.02% |
+522
| New | +$112K |
|
215
HP
HPQ
$26.9B
| $111K | 0.02% |
+4,458
| New | +$111K |
|
216
United Parcel Service
UPS
$72.1B
| $110K | 0.02% |
+1,268
| New | +$110K |
|
217
Colgate-Palmolive
CL
$68.1B
| $107K | 0.02% |
+1,874
| New | +$107K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $104K | 0.02% |
+1,798
| New | +$104K |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $104K | 0.02% |
+2,715
| New | +$104K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $101K | 0.01% |
+1,628
| New | +$101K |
|
221
Starbucks
SBUX
$102B
| $98K | 0.01% |
+1,503
| New | +$98K |
|
222
Lowe's Companies
LOW
$145B
| $97K | 0.01% |
+2,360
| New | +$97K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $94K | 0.01% |
+803
| New | +$94K |
|
224
Costco
COST
$416B
| $91K | 0.01% |
+821
| New | +$91K |
|
225
Eli Lilly
LLY
$659B
| $90K | 0.01% |
+1,831
| New | +$90K |
|