MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+10.18%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-24%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
46
Reduced
211
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$3.25M |
| 2 |
Darden Restaurants
DRI
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.8M |
| 5 |
DTE Energy
DTE
|
$1.75M |
Top Sells
| 1 |
Chevron
CVX
|
$6.84M |
| 2 |
JPMorgan Chase
JPM
|
$6.4M |
| 3 |
Ashland
ASH
|
$6.04M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 10.53% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $118K | 0.02% |
1,503
| – | – |
|
202
Booking.com
BKNG
$178B
| $115K | 0.02% |
99
-17
| -15% | -$19.7K |
|
203
Nike
NKE
$110B
| $111K | 0.02% |
1,414
| – | – |
|
204
Colgate-Palmolive
CL
$68.2B
| $106K | 0.02% |
1,622
-252
| -13% | -$16.5K |
|
205
Abbott
ABT
$229B
| $104K | 0.02% |
2,725
-591
| -18% | -$22.6K |
|
206
Caterpillar
CAT
$195B
| $104K | 0.02% |
1,144
-11,499
| -91% | -$1.05M |
|
207
Wipro
WIT
$28.9B
| $102K | 0.02% |
8,065
-5,900
| -42% | -$74.6K |
|
208
The Mosaic Company
MOS
$10.6B
| $100K | 0.02% |
2,113
+113
| +6% | +$5.35K |
|
209
Lowe's Companies
LOW
$145B
| $99K | 0.02% |
1,991
-369
| -16% | -$18.3K |
|
210
TSMC
TSM
$1.18T
| $99K | 0.02% |
5,700
| – | – |
|
211
Costco
COST
$416B
| $98K | 0.02% |
821
| – | – |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $97K | 0.02% |
2,941
+113
| +4% | +$3.73K |
|
213
HP
HPQ
$27.1B
| $96K | 0.02% |
3,441
-1,017
| -23% | -$28.4K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $93K | 0.02% |
818
-33
| -4% | -$3.75K |
|
215
Phillips 66
PSX
$54.1B
| $92K | 0.02% |
1,197
| – | – |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.02% |
1,585
| – | – |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91K | 0.02% |
2,580
-109,380
| -98% | -$3.86M |
|
218
Duke Energy
DUK
$94.8B
| $90K | 0.02% |
1,300
| – | – |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.02% |
1,286
-342
| -21% | -$23.9K |
|
220
Eli Lilly
LLY
$659B
| $88K | 0.02% |
1,728
-474
| -22% | -$24.1K |
|
221
General Motors
GM
$55.7B
| $87K | 0.02% |
2,125
+789
| +59% | +$32.3K |
|
222
Dominion Energy
D
$50.5B
| $82K | 0.02% |
1,267
+8
| +0.6% | +$518 |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $82K | 0.02% |
829
-34
| -4% | -$3.36K |
|
224
Dr. Reddy's Laboratories
RDY
$11.8B
| $82K | 0.02% |
2,000
-1,000
| -33% | -$41K |
|
225
Travelers Companies
TRV
$61.5B
| $81K | 0.02% |
895
+104
| +13% | +$9.41K |
|