MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
205
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.55M |
| 3 |
Johnson & Johnson
JNJ
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$5.14M |
| 5 |
Walt Disney
DIS
|
$5.1M |
Top Sells
| 1 |
Cooper Companies
COO
|
$5.6M |
| 2 |
TripAdvisor
TRIP
|
$5.57M |
| 3 |
KeyCorp
KEY
|
$5.49M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.26M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 11.82% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$229B
| $159K | 0.03% |
3,894
+757
| +24% | +$30.9K |
|
202
Eli Lilly
LLY
$659B
| $158K | 0.03% |
2,543
+495
| +24% | +$30.8K |
|
203
Infosys
INFY
$70B
| $156K | 0.03% |
2,900
-100
| -3% | -$5.38K |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $151K | 0.03% |
4,570
-148,450
| -97% | -$4.91M |
|
205
Starbucks
SBUX
$102B
| $150K | 0.03% |
1,940
+437
| +29% | +$33.8K |
|
206
TSMC
TSM
$1.18T
| $150K | 0.03% |
7,000
| – | – |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $141K | 0.03% |
2,037
+382
| +23% | +$26.4K |
|
208
Nike
NKE
$110B
| $137K | 0.03% |
1,773
+359
| +25% | +$27.7K |
|
209
Costco
COST
$416B
| $133K | 0.03% |
1,156
+335
| +41% | +$38.5K |
|
|
AGN
210
DELISTED
ALLERGAN INC
AGN
| $131K | 0.03% |
773
+226
| +41% | +$38.3K |
|
211
Lowe's Companies
LOW
$145B
| $130K | 0.03% |
2,718
+727
| +37% | +$34.8K |
|
212
HDFC Bank
HDB
$179B
| $122K | 0.03% |
2,600
-800
| -24% | -$37.5K |
|
213
FedEx
FDX
$52.9B
| $119K | 0.03% |
785
+242
| +45% | +$36.7K |
|
|
SYT
214
DELISTED
Syngenta Ag
SYT
| $118K | 0.03% |
1,584
| – | – |
|
215
Phillips 66
PSX
$54.1B
| $116K | 0.03% |
1,446
+249
| +21% | +$20K |
|
216
General Motors
GM
$55.7B
| $116K | 0.03% |
3,209
+626
| +24% | +$22.6K |
|
217
LyondellBasell Industries
LYB
$18B
| $116K | 0.03% |
1,191
+335
| +39% | +$32.6K |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $112K | 0.02% |
2,941
| – | – |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $112K | 0.02% |
1,321
+466
| +55% | +$39.5K |
|
220
Dominion Energy
D
$50.5B
| $111K | 0.02% |
1,546
+279
| +22% | +$20K |
|
221
Blackrock
BLK
$173B
| $110K | 0.02% |
345
+101
| +41% | +$32.2K |
|
222
APA Corp
APA
$8.53B
| $109K | 0.02% |
1,081
+359
| +50% | +$36.2K |
|
223
Lockheed Martin
LMT
$106B
| $108K | 0.02% |
675
+146
| +28% | +$23.4K |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108K | 0.02% |
733
+141
| +24% | +$20.8K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $107K | 0.02% |
478
+86
| +22% | +$19.3K |
|