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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.06M | 0.9% |
146,732
-75,084
| -34% | -$3.1M |
|
27
Boeing
BA
$179B
| $6.05M | 0.9% |
51,453
-5,841
| -10% | -$686K |
|
28
Procter & Gamble
PG
$368B
| $5.96M | 0.88% |
78,785
+13,327
| +20% | +$1.01M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $5.84M | 0.86% |
67,455
+225
| +0.3% | +$19.5K |
|
30
Home Depot
HD
$405B
| $5.76M | 0.85% |
75,957
-42,720
| -36% | -$3.24M |
|
31
Bank of America
BAC
$373B
| $5.58M | 0.83% |
403,963
-175,175
| -30% | -$2.42M |
|
|
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.5M | 0.81% |
194,652
-14,500
| -7% | -$409K |
|
33
Ecolab
ECL
$78.6B
| $5.4M | 0.8% |
54,625
-19,950
| -27% | -$1.97M |
|
34
Walmart
WMT
$780B
| $5.3M | 0.78% |
71,623
-18,710
| -21% | -$1.38M |
|
35
Qualcomm
QCOM
$171B
| $5.26M | 0.78% |
78,065
-9,902
| -11% | -$667K |
|
36
Hexcel
HXL
$5.02B
| $5.23M | 0.77% |
134,800
+9,100
| +7% | +$353K |
|
37
LKQ Corp
LKQ
$8.39B
| $5.16M | 0.76% |
161,800
+18,700
| +13% | +$596K |
|
38
Union Pacific
UNP
$133B
| $4.98M | 0.74% |
32,055
-12,816
| -29% | -$1.99M |
|
39
Ford
F
$46.6B
| $4.88M | 0.72% |
288,948
-14,120
| -5% | -$238K |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.85M | 0.72% |
65,344
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $4.79M | 0.71% |
74,049
-10,439
| -12% | -$675K |
|
42
Altria Group
MO
$113B
| $4.78M | 0.71% |
139,030
+84,359
| +154% | +$2.9M |
|
43
GE Aerospace
GE
$292B
| $4.75M | 0.7% |
198,630
+14,936
| +8% | +$357K |
|
44
DuPont de Nemours
DD
$32.2B
| $4.7M | 0.7% |
122,283
-71,570
| -37% | -$2.75M |
|
45
Walt Disney
DIS
$213B
| $4.65M | 0.69% |
72,022
-3,710
| -5% | -$239K |
|
|
46
Perrigo
PRGO
$3.27B
| $4.55M | 0.67% |
36,853
+36,610
| +15,066% | +$4.52M |
|
47
MetLife
MET
$54.1B
| $4.45M | 0.66% |
94,718
+8,840
| +10% | +$415K |
|
48
Gilead Sciences
GILD
$140B
| $4.43M | 0.66% |
70,382
-4,610
| -6% | -$290K |
|
49
Marathon Petroleum
MPC
$54.6B
| $4.37M | 0.65% |
67,952
-37,980
| -36% | -$2.44M |
|
50
HCA Healthcare
HCA
$94.5B
| $4.33M | 0.64% |
101,203
-65,870
| -39% | -$2.82M |
|