MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $252K | 0.07% |
3,685
-3,805
| -51% | -$260K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $251K | 0.07% |
2,080
-1,575
| -43% | -$190K |
|
203
General Dynamics
GD
$87.3B
| $249K | 0.07% |
1,832
-8,853
| -83% | -$1.2M |
|
204
Yum! Brands
YUM
$40.4B
| $247K | 0.07% |
3,140
-10,876
| -78% | -$856K |
|
205
Regeneron Pharmaceuticals
REGN
$61.3B
| $246K | 0.06% |
545
-397
| -42% | -$179K |
|
206
Charles Schwab
SCHW
$174B
| $245K | 0.06% |
8,063
-6,653
| -45% | -$202K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.06% |
1,354
-1,434
| -51% | -$249K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $231K | 0.06% |
2,111
-1,628
| -44% | -$178K |
|
209
Travelers Companies
TRV
$61.5B
| $229K | 0.06% |
2,120
-1,765
| -45% | -$191K |
|
210
Norfolk Southern
NSC
$62.4B
| $227K | 0.06% |
2,201
-1,755
| -44% | -$181K |
|
211
Stryker
SYK
$149B
| $227K | 0.06% |
2,459
-1,773
| -42% | -$164K |
|
212
Adobe
ADBE
$147B
| $224K | 0.06% |
3,031
-3,158
| -51% | -$233K |
|
213
Liberty Global Class C
LBTYK
$4.02B
| $224K | 0.06% |
4,493
-3,198
| -42% | -$159K |
|
214
General Mills
GIS
$26.4B
| $222K | 0.06% |
3,916
-3,476
| -47% | -$197K |
|
215
Broadcom
AVGO
$1.4T
| $220K | 0.06% |
1,733
-1,526
| -47% | -$194K |
|
216
Cigna
CI
$80.3B
| $220K | 0.06% |
1,698
-1,485
| -47% | -$192K |
|
217
Eaton
ETN
$134B
| $218K | 0.06% |
3,215
-11,321
| -78% | -$768K |
|
218
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.06% |
4,564
-3,233
| -41% | -$153K |
|
219
Cardinal Health
CAH
$35.7B
| $213K | 0.06% |
2,363
-1,797
| -43% | -$162K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.06% |
1,010
-702
| -41% | -$147K |
|
221
Air Products & Chemicals
APD
$65B
| $210K | 0.06% |
1,385
-1,178
| -46% | -$179K |
|
222
Deere & Co
DE
$129B
| $208K | 0.05% |
2,369
-1,643
| -41% | -$144K |
|
223
Valero Energy
VLO
$47.9B
| $208K | 0.05% |
3,266
-3,015
| -48% | -$192K |
|
224
Marsh & McLennan
MMC
$101B
| $207K | 0.05% |
3,690
-2,963
| -45% | -$166K |
|
225
Northrop Grumman
NOC
$84.4B
| $205K | 0.05% |
1,272
-1,007
| -44% | -$162K |
|