MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
205
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.55M |
| 3 |
Johnson & Johnson
JNJ
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$5.14M |
| 5 |
Walt Disney
DIS
|
$5.1M |
Top Sells
| 1 |
Cooper Companies
COO
|
$5.6M |
| 2 |
TripAdvisor
TRIP
|
$5.57M |
| 3 |
KeyCorp
KEY
|
$5.49M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.26M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 11.82% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $2.92M | 0.64% |
56,797
-15,616
| -22% | -$803K |
|
52
Williams Companies
WMB
$70.7B
| $2.89M | 0.63% |
49,689
+604
| +1% | +$35.2K |
|
53
Delta Air Lines
DAL
$40.3B
| $2.78M | 0.61% |
71,799
-105,480
| -59% | -$4.08M |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.65M | 0.58% |
17,623
-20,850
| -54% | -$3.14M |
|
55
AT&T
T
$209B
| $2.65M | 0.58% |
74,968
+17,451
| +30% | +$617K |
|
56
AvalonBay Communities
AVB
$27.9B
| $2.6M | 0.57% |
18,303
-868
| -5% | -$123K |
|
57
Ford
F
$46.8B
| $2.57M | 0.56% |
149,139
+1,341
| +0.9% | +$23.1K |
|
58
Boston Properties
BXP
$11.5B
| $2.47M | 0.54% |
20,895
-1,358
| -6% | -$160K |
|
59
Duke Energy
DUK
$95.3B
| $2.45M | 0.53% |
32,986
+31,686
| +2,437% | +$2.35M |
|
60
Hexcel
HXL
$5.02B
| $2.43M | 0.53% |
59,300
-96,290
| -62% | -$3.94M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.53% |
36,863
-6,872
| -16% | -$450K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.5% |
22,521
+284
| +1% | +$29.1K |
|
63
Fluor
FLR
$6.63B
| $2.27M | 0.49% |
29,473
+16,400
| +125% | +$1.26M |
|
64
Schlumberger
SLB
$55B
| $2.22M | 0.48% |
18,775
+394
| +2% | +$46.5K |
|
65
DTE Energy
DTE
$28.4B
| $2.16M | 0.47% |
27,696
| – | – |
|
66
MetLife
MET
$54.1B
| $2.13M | 0.46% |
38,375
+467
| +1% | +$25.9K |
|
67
Mohawk Industries
MHK
$8.24B
| $2.13M | 0.46% |
15,401
+12,000
| +353% | +$1.66M |
|
68
Middleby
MIDD
$6.94B
| $2.12M | 0.46% |
25,670
+11,990
| +88% | +$992K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 0.46% |
22,732
-42,432
| -65% | -$3.95M |
|
|
70
Cooper Companies
COO
$13.4B
| $2.08M | 0.45% |
15,350
-41,360
| -73% | -$5.6M |
|
71
Welltower
WELL
$113B
| $2.06M | 0.45% |
32,896
-3,882
| -11% | -$243K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.98M | 0.43% |
26,055
-41,130
| -61% | -$3.12M |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.42% |
53,208
-4,263
| -7% | -$156K |
|
74
Vornado Realty Trust
VNO
$7.3B
| $1.94M | 0.42% |
18,151
-2,200
| -11% | -$235K |
|
75
Amazon
AMZN
$2.44T
| $1.93M | 0.42% |
5,956
-6,965
| -54% | -$2.26M |
|