MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.41%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
628
New
23
Increased
98
Reduced
126
Closed
5
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.65M |
| 2 |
GULF
WisdomTree Middle East Dividend Fund
GULF
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
TripAdvisor
TRIP
|
$1.06M |
Top Sells
| 1 |
Citigroup
C
|
$5.08M |
| 2 |
LKQ Corp
LKQ
|
$4.29M |
| 3 |
McKesson
MCK
|
$3.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.55M |
| 5 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$2.4M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 11.87% |
| 4 | Real Estate | 11.12% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.13% |
14,149
-148
| -1% | -$165K |
|
2
American Express
AXP
$231B
| $9.5M | 1.89% |
105,507
-230
| -0.2% | -$20.7K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.5M | 1.89% |
78,963
-910
| -1% | -$109K |
|
|
4
McKesson
MCK
$85.4B
| $9.19M | 1.83% |
52,050
-19,200
| -27% | -$3.39M |
|
5
Pentair
PNR
$17.6B
| $8.92M | 1.77% |
112,360
+10,690
| +11% | +$848K |
|
6
KeyCorp
KEY
$21.2B
| $8.88M | 1.76% |
623,281
-1,390
| -0.2% | -$19.8K |
|
7
Apple
AAPL
$3.45T
| $8.52M | 1.69% |
15,865
-120
| -0.8% | -$64.4K |
|
8
Pfizer
PFE
$141B
| $8.25M | 1.64% |
256,877
+10,690
| +4% | +$343K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $8.11M | 1.61% |
203,935
-1,660
| -0.8% | -$66K |
|
10
Cooper Companies
COO
$13.4B
| $7.79M | 1.55% |
56,710
-100
| -0.2% | -$13.7K |
|
11
Halliburton
HAL
$19.4B
| $7.57M | 1.51% |
128,580
-2,140
| -2% | -$126K |
|
12
American International
AIG
$45.1B
| $7.38M | 1.47% |
147,668
-500
| -0.3% | -$25K |
|
13
Hexcel
HXL
$5.02B
| $6.77M | 1.35% |
155,590
-310
| -0.2% | -$13.5K |
|
14
Harley-Davidson
HOG
$3.54B
| $6.66M | 1.32% |
99,967
-160
| -0.2% | -$10.7K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $6.48M | 1.29% |
68,017
+15,883
| +30% | +$1.51M |
|
16
Delta Air Lines
DAL
$40.3B
| $6.14M | 1.22% |
177,279
-1,901
| -1% | -$65.9K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.08M | 1.21% |
108,299
+760
| +0.7% | +$42.6K |
|
18
Chevron
CVX
$324B
| $6.03M | 1.2% |
50,703
+23
| +0% | +$2.74K |
|
19
Prudential Financial
PRU
$38.6B
| $5.93M | 1.18% |
70,095
-950
| -1% | -$80.4K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.92M | 1.18% |
153,020
+100
| +0.1% | +$3.87K |
|
21
Ecolab
ECL
$78.6B
| $5.89M | 1.17% |
54,525
-100
| -0.2% | -$10.8K |
|
22
Simon Property Group
SPG
$59B
| $5.78M | 1.15% |
35,246
-2,070
| -6% | -$339K |
|
23
O'Reilly Automotive
ORLY
$88B
| $5.71M | 1.13% |
38,473
-50
| -0.1% | -$7.42K |
|
24
Perrigo
PRGO
$3.27B
| $5.68M | 1.13% |
36,732
-50
| -0.1% | -$7.73K |
|
|
25
TripAdvisor
TRIP
$2.02B
| $5.62M | 1.12% |
62,008
+11,658
| +23% | +$1.06M |
|