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 | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.21M | 0.62% |
+114,120
| New | +$4.21M |
|
52
Schlumberger
SLB
$55B
| $4.19M | 0.62% |
47,413
+4,480
| +10% | +$396K |
|
53
Verizon
VZ
$186B
| $4.18M | 0.62% |
89,638
-18,677
| -17% | -$872K |
|
54
US Bancorp
USB
$76B
| $4.16M | 0.62% |
113,635
+406
| +0.4% | +$14.9K |
|
55
Medtronic
MDT
$119B
| $4.15M | 0.61% |
77,953
-4,104
| -5% | -$219K |
|
56
Aon
AON
$79.1B
| $4.15M | 0.61% |
55,749
| – | – |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $4M | 0.59% |
156,316
+6,050
| +4% | +$155K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.59% |
68,185
-21,944
| -24% | -$1.29M |
|
59
Texas Instruments
TXN
$184B
| $3.97M | 0.59% |
98,518
+22,842
| +30% | +$920K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.58% |
49,160
-7,360
| -13% | -$590K |
|
61
Hartford Financial Services
HIG
$37.2B
| $3.92M | 0.58% |
126,009
-22,720
| -15% | -$707K |
|
62
Eaton
ETN
$136B
| $3.87M | 0.57% |
56,190
-13,156
| -19% | -$906K |
|
|
63
TripAdvisor
TRIP
$2.02B
| $3.82M | 0.57% |
50,370
-51,830
| -51% | -$3.93M |
|
64
TE Connectivity
TEL
$61B
| $3.79M | 0.56% |
73,264
-10,190
| -12% | -$528K |
|
65
Morgan Stanley
MS
$240B
| $3.77M | 0.56% |
139,957
-26,257
| -16% | -$708K |
|
66
EOG Resources
EOG
$68.2B
| $3.76M | 0.56% |
22,200
+3,070
| +16% | +$520K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.56% |
+111,960
| New | +$3.75M |
|
68
Microsoft
MSFT
$3.77T
| $3.74M | 0.55% |
112,460
-94,151
| -46% | -$3.13M |
|
|
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.73M | 0.55% |
36,824
+8,584
| +30% | +$869K |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.64M | 0.54% |
68,890
+4,540
| +7% | +$240K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $3.61M | 0.53% |
204,408
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $3.55M | 0.53% |
81,898
+9,610
| +13% | +$417K |
|
73
RTX Corp
RTX
$212B
| $3.54M | 0.52% |
32,825
-3,950
| -11% | -$426K |
|
74
Capital One
COF
$145B
| $3.49M | 0.52% |
50,724
-2,584
| -5% | -$178K |
|
75
CVS Health
CVS
$92.8B
| $3.46M | 0.51% |
60,934
-21,640
| -26% | -$1.23M |
|