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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.51% |
51,541
-2,600
| -5% | -$173K |
|
77
Amazon
AMZN
$2.44T
| $3.42M | 0.51% |
10,935
| – | – |
|
78
Macy's
M
$3.59B
| $3.39M | 0.5% |
78,414
-3,810
| -5% | -$165K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.5% |
36,238
-2,562
| -7% | -$238K |
|
80
Regions Financial
RF
$24.4B
| $3.28M | 0.49% |
354,094
-119,040
| -25% | -$1.1M |
|
81
Prologis
PLD
$106B
| $3.22M | 0.48% |
85,552
+10,250
| +14% | +$386K |
|
|
HES
82
DELISTED
Hess
HES
| $3.21M | 0.48% |
41,542
-2,580
| -6% | -$200K |
|
83
Danaher
DHR
$147B
| $3.21M | 0.48% |
46,314
+270
| +0.6% | +$18.7K |
|
84
Freeport-McMoran
FCX
$63.7B
| $3.2M | 0.47% |
96,792
+63,340
| +189% | +$2.1M |
|
85
Boston Properties
BXP
$11.5B
| $3.12M | 0.46% |
29,210
+2,183
| +8% | +$233K |
|
86
Honeywell
HON
$139B
| $3.09M | 0.46% |
37,189
-2,889
| -7% | -$240K |
|
87
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.46% |
98,021
+54,278
| +124% | +$1.71M |
|
88
TJX Companies
TJX
$152B
| $3.04M | 0.45% |
53,862
+52,520
| +3,914% | +$2.96M |
|
89
Herc Holdings
HRI
$4.35B
| $2.85M | 0.42% |
128,729
-42,000
| -25% | -$931K |
|
90
Equity Residential
EQR
$25.3B
| $2.83M | 0.42% |
52,767
+90
| +0.2% | +$4.82K |
|
91
Coca-Cola
KO
$297B
| $2.82M | 0.42% |
74,485
-500
| -0.7% | -$18.9K |
|
92
Comcast
CMCSA
$125B
| $2.8M | 0.41% |
62,069
-16,080
| -21% | -$725K |
|
93
Viatris
VTRS
$12.3B
| $2.8M | 0.41% |
73,355
-17,870
| -20% | -$682K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 0.41% |
45,124
-2,900
| -6% | -$177K |
|
95
Delta Air Lines
DAL
$40.3B
| $2.68M | 0.4% |
+113,700
| New | +$2.68M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.4% |
39,864
-2,944
| -7% | -$197K |
|
97
Accenture
ACN
$162B
| $2.66M | 0.39% |
36,149
-19,060
| -35% | -$1.4M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.38% |
22,514
+22,210
| +7,306% | +$2.56M |
|
99
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.38% |
35,630
-1,311
| -4% | -$95K |
|
|
GGP
100
DELISTED
GGP Inc.
GGP
| $2.56M | 0.38% |
132,938
+727
| +0.5% | +$14K |
|