MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.29%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(-2.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
630
New
30
Increased
93
Reduced
130
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.01M |
| 2 |
Perrigo
PRGO
|
$4.52M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.75M |
| 5 |
Pentair
PNR
|
$3.07M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$6.07M |
| 2 |
Sally Beauty Holdings
SBH
|
$3.97M |
| 3 |
TripAdvisor
TRIP
|
$3.93M |
| 4 |
Becton Dickinson
BDX
|
$3.63M |
| 5 |
Philip Morris
PM
|
$3.42M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.2B
| $143K | 0.02% |
1,194
| – | – |
|
202
Wipro
WIT
$28.9B
| $143K | 0.02% |
13,965
-5,300
| -28% | -$54.3K |
|
203
AbbVie
ABBV
$374B
| $142K | 0.02% |
3,169
| – | – |
|
204
Mastercard
MA
$535B
| $139K | 0.02% |
206
| – | – |
|
205
United Parcel Service
UPS
$72.2B
| $138K | 0.02% |
1,512
+244
| +19% | +$22.3K |
|
206
Archer Daniels Midland
ADM
$29.8B
| $127K | 0.02% |
3,435
| – | – |
|
207
Biogen
BIIB
$20.5B
| $126K | 0.02% |
522
| – | – |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $124K | 0.02% |
803
| – | – |
|
|
SYT
209
DELISTED
Syngenta Ag
SYT
| $122K | 0.02% |
1,502
-7,900
| -84% | -$642K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $118K | 0.02% |
1,798
| – | – |
|
211
Booking.com
BKNG
$178B
| $117K | 0.02% |
116
+27
| +30% | +$27.2K |
|
212
Starbucks
SBUX
$102B
| $116K | 0.02% |
1,503
| – | – |
|
213
Dr. Reddy's Laboratories
RDY
$11.8B
| $113K | 0.02% |
3,000
-500
| -14% | -$18.8K |
|
214
Lowe's Companies
LOW
$145B
| $112K | 0.02% |
2,360
| – | – |
|
215
Colgate-Palmolive
CL
$68.2B
| $111K | 0.02% |
1,874
| – | – |
|
216
Eli Lilly
LLY
$659B
| $111K | 0.02% |
2,202
+371
| +20% | +$18.7K |
|
217
Abbott
ABT
$229B
| $110K | 0.02% |
3,316
| – | – |
|
218
Nike
NKE
$110B
| $103K | 0.02% |
1,414
| – | – |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $101K | 0.02% |
1,628
| – | – |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $97K | 0.01% |
+851
| New | +$97K |
|
221
TSMC
TSM
$1.18T
| $97K | 0.01% |
5,700
+1,600
| +39% | +$27.2K |
|
222
Costco
COST
$416B
| $95K | 0.01% |
821
| – | – |
|
223
HP
HPQ
$27.1B
| $94K | 0.01% |
4,458
| – | – |
|
224
APA Corp
APA
$8.53B
| $90K | 0.01% |
1,052
-21,620
| -95% | -$1.85M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $88K | 0.01% |
863
+473
| +121% | +$48.2K |
|