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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.29% |
17,638
+1,557
| +10% | +$1.36M |
|
2
McKesson
MCK
$85.4B
| $13M | 1.93% |
101,659
-5,660
| -5% | -$726K |
|
3
Citigroup
C
$178B
| $13M | 1.92% |
267,830
+286
| +0.1% | +$13.9K |
|
4
Chevron
CVX
$324B
| $12.8M | 1.9% |
105,435
+23,404
| +29% | +$2.84M |
|
5
Apple
AAPL
$3.45T
| $11M | 1.62% |
22,995
-3,253
| -12% | -$1.55M |
|
6
Ashland
ASH
$2.57B
| $10.8M | 1.61% |
117,230
+6,290
| +6% | +$582K |
|
7
Pfizer
PFE
$141B
| $10.4M | 1.53% |
360,428
-12,222
| -3% | -$351K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.43M | 1.4% |
102,323
-2,450
| -2% | -$226K |
|
9
Cisco
CSCO
$274B
| $9.41M | 1.39% |
401,665
-3,579
| -0.9% | -$83.9K |
|
10
Halliburton
HAL
$19.4B
| $9.02M | 1.34% |
187,320
-5,210
| -3% | -$251K |
|
|
11
Pentair
PNR
$17.6B
| $8.69M | 1.29% |
133,810
+47,210
| +55% | +$3.07M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.54M | 1.26% |
162,732
-4,383
| -3% | -$230K |
|
13
Teradata
TDC
$1.98B
| $8.14M | 1.2% |
146,754
+51,130
| +53% | +$2.83M |
|
14
American Express
AXP
$231B
| $8.02M | 1.19% |
106,171
-3,330
| -3% | -$251K |
|
15
JPMorgan Chase
JPM
$829B
| $7.84M | 1.16% |
151,603
-33,611
| -18% | -$1.74M |
|
16
Oracle
ORCL
$635B
| $7.58M | 1.12% |
228,465
-32,340
| -12% | -$1.07M |
|
17
Cooper Companies
COO
$13.4B
| $7.37M | 1.09% |
56,860
+1,610
| +3% | +$209K |
|
18
Occidental Petroleum
OXY
$46.9B
| $7.35M | 1.09% |
78,537
-2,610
| -3% | -$244K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | 1.08% |
224,105
-4,720
| -2% | -$153K |
|
20
American International
AIG
$45.1B
| $7.23M | 1.07% |
148,666
+896
| +0.6% | +$43.6K |
|
21
KeyCorp
KEY
$21.2B
| $7.13M | 1.06% |
625,171
-201,004
| -24% | -$2.29M |
|
|
22
Prudential Financial
PRU
$38.6B
| $7.08M | 1.05% |
90,745
+89,915
| +10,833% | +$7.01M |
|
23
Simon Property Group
SPG
$59B
| $6.67M | 0.99% |
45,011
+3,854
| +9% | +$571K |
|
24
Harley-Davidson
HOG
$3.54B
| $6.44M | 0.95% |
100,177
-16,410
| -14% | -$1.05M |
|
25
O'Reilly Automotive
ORLY
$88B
| $6.18M | 0.91% |
48,403
-6,350
| -12% | -$810K |
|