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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 3.14% |
14,297
-3,341
| -19% | -$3.74M |
|
|
2
McKesson
MCK
$85.4B
| $11.5M | 2.25% |
71,250
-30,409
| -30% | -$4.91M |
|
3
Citigroup
C
$178B
| $11.1M | 2.17% |
212,759
-55,071
| -21% | -$2.87M |
|
4
American Express
AXP
$231B
| $9.59M | 1.88% |
105,737
-434
| -0.4% | -$39.4K |
|
5
Apple
AAPL
$3.45T
| $8.97M | 1.76% |
15,985
-7,010
| -30% | -$3.93M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 1.74% |
79,873
-22,450
| -22% | -$2.5M |
|
7
KeyCorp
KEY
$21.2B
| $8.38M | 1.64% |
624,671
-500
| -0.1% | -$6.71K |
|
8
Pentair
PNR
$17.6B
| $7.9M | 1.55% |
101,670
-32,140
| -24% | -$2.5M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $7.57M | 1.48% |
205,595
-18,510
| -8% | -$681K |
|
10
American International
AIG
$45.1B
| $7.56M | 1.48% |
148,168
-498
| -0.3% | -$25.4K |
|
11
Pfizer
PFE
$141B
| $7.54M | 1.48% |
246,187
-114,241
| -32% | -$3.5M |
|
12
Cooper Companies
COO
$13.4B
| $7.04M | 1.38% |
56,810
-50
| -0.1% | -$6.19K |
|
13
Hexcel
HXL
$5.02B
| $6.97M | 1.37% |
155,900
+21,100
| +16% | +$943K |
|
14
Harley-Davidson
HOG
$3.54B
| $6.93M | 1.36% |
100,127
-50
| -0% | -$3.46K |
|
15
Halliburton
HAL
$19.4B
| $6.63M | 1.3% |
130,720
-56,600
| -30% | -$2.87M |
|
16
Prudential Financial
PRU
$38.6B
| $6.55M | 1.28% |
71,045
-19,700
| -22% | -$1.82M |
|
|
17
Chevron
CVX
$324B
| $6.33M | 1.24% |
50,680
-54,755
| -52% | -$6.84M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 1.21% |
152,920
+38,800
| +34% | +$1.56M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $5.87M | 1.15% |
67,355
-100
| -0.1% | -$8.72K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 1.14% |
107,539
-55,193
| -34% | -$2.98M |
|
21
Ecolab
ECL
$78.6B
| $5.7M | 1.12% |
54,625
| – | – |
|
22
Teradata
TDC
$1.98B
| $5.69M | 1.11% |
125,024
-21,730
| -15% | -$988K |
|
23
Simon Property Group
SPG
$59B
| $5.68M | 1.11% |
37,316
-7,695
| -17% | -$1.17M |
|
24
Perrigo
PRGO
$3.27B
| $5.65M | 1.11% |
36,782
-71
| -0.2% | -$10.9K |
|
25
Walmart
WMT
$774B
| $5.59M | 1.1% |
71,071
-552
| -0.8% | -$43.4K |
|