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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.3M | 0.66% |
40,962
+2,987
| +8% | +$241K |
|
52
Altria Group
MO
$113B
| $3.3M | 0.66% |
88,194
+176
| +0.2% | +$6.59K |
|
53
American Electric Power
AEP
$59.4B
| $3.28M | 0.65% |
64,698
+7,825
| +14% | +$396K |
|
54
Equity Residential
EQR
$25.3B
| $3.16M | 0.63% |
54,497
+3,390
| +7% | +$197K |
|
55
ConocoPhillips
COP
$124B
| $3.11M | 0.62% |
44,153
+33
| +0.1% | +$2.32K |
|
56
JPMorgan Chase
JPM
$829B
| $3.09M | 0.61% |
50,854
+8,770
| +21% | +$533K |
|
57
Quanta Services
PWR
$56.3B
| $2.94M | 0.58% |
79,562
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.58% |
43,735
+250
| +0.6% | +$16.8K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.84M | 0.56% |
48,082
+8,860
| +23% | +$524K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.56% |
46,814
+258
| +0.6% | +$15.5K |
|
|
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.72M | 0.54% |
63,800
-50
| -0.1% | -$2.13K |
|
62
Microsoft
MSFT
$3.77T
| $2.56M | 0.51% |
62,472
+691
| +1% | +$28.3K |
|
63
Boston Properties
BXP
$11.5B
| $2.55M | 0.51% |
22,253
-3,217
| -13% | -$368K |
|
64
AvalonBay Communities
AVB
$27.9B
| $2.52M | 0.5% |
19,171
+1,799
| +10% | +$236K |
|
65
Patterson-UTI
PTEN
$2.24B
| $2.46M | 0.49% |
77,600
| – | – |
|
66
Ford
F
$46.8B
| $2.31M | 0.46% |
147,798
+11,400
| +8% | +$178K |
|
67
Welltower
WELL
$113B
| $2.19M | 0.44% |
36,778
-3,346
| -8% | -$199K |
|
68
UnitedHealth
UNH
$281B
| $2.16M | 0.43% |
26,376
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.42% |
22,237
-9,698
| -30% | -$928K |
|
70
DTE Energy
DTE
$28.4B
| $2.06M | 0.41% |
27,696
+1,000
| +4% | +$74.3K |
|
71
AT&T
T
$209B
| $2.02M | 0.4% |
57,517
+10,483
| +22% | +$368K |
|
72
Vornado Realty Trust
VNO
$7.3B
| $2.01M | 0.4% |
20,351
-2,568
| -11% | -$253K |
|
73
MetLife
MET
$54.1B
| $2M | 0.4% |
37,908
-4,590
| -11% | -$242K |
|
74
Darden Restaurants
DRI
$24.1B
| $2M | 0.4% |
39,377
+1,430
| +4% | +$72.6K |
|
75
Williams Companies
WMB
$70.7B
| $1.99M | 0.4% |
49,085
+1,780
| +4% | +$72.2K |
|