MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+10.18%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-24%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
46
Reduced
211
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$3.25M |
| 2 |
Darden Restaurants
DRI
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.8M |
| 5 |
DTE Energy
DTE
|
$1.75M |
Top Sells
| 1 |
Chevron
CVX
|
$6.84M |
| 2 |
JPMorgan Chase
JPM
|
$6.4M |
| 3 |
Ashland
ASH
|
$6.04M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 10.53% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Darden Restaurants
DRI
$24.1B
| $2.06M | 0.4% |
37,947
+37,530
| +9,000% | +$2.04M |
|
77
AvalonBay Communities
AVB
$27.9B
| $2.05M | 0.4% |
17,372
+82
| +0.5% | +$9.7K |
|
78
Motorola Solutions
MSI
$78.7B
| $2.04M | 0.4% |
30,157
-70
| -0.2% | -$4.73K |
|
79
Vornado Realty Trust
VNO
$7.3B
| $2.04M | 0.4% |
22,919
-3,722
| -14% | -$330K |
|
80
Walt Disney
DIS
$213B
| $2M | 0.39% |
26,139
-45,883
| -64% | -$3.51M |
|
|
81
UnitedHealth
UNH
$281B
| $1.99M | 0.39% |
26,376
+24,191
| +1,107% | +$1.82M |
|
82
Patterson-UTI
PTEN
$2.24B
| $1.97M | 0.39% |
77,600
| – | – |
|
|
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | 0.38% |
29,000
| – | – |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $1.92M | 0.38% |
114,187
-42,883
| -27% | -$723K |
|
85
Public Storage
PSA
$51.7B
| $1.92M | 0.38% |
12,757
-2,970
| -19% | -$447K |
|
86
Kimco Realty
KIM
$15.2B
| $1.91M | 0.37% |
96,480
-13,835
| -13% | -$273K |
|
87
UDR
UDR
$13.1B
| $1.88M | 0.37% |
80,497
-5,502
| -6% | -$128K |
|
88
GE Aerospace
GE
$292B
| $1.87M | 0.37% |
66,872
-131,758
| -66% | -$3.69M |
|
89
SL Green Realty
SLG
$4.04B
| $1.87M | 0.37% |
20,222
-2,299
| -10% | -$212K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.36% |
20,014
-236
| -1% | -$21.6K |
|
91
Williams Companies
WMB
$70.7B
| $1.83M | 0.36% |
47,305
-6,470
| -12% | -$250K |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $1.78M | 0.35% |
88,749
-44,189
| -33% | -$887K |
|
93
Qualcomm
QCOM
$173B
| $1.77M | 0.35% |
23,864
-54,201
| -69% | -$4.02M |
|
|
94
DTE Energy
DTE
$28.4B
| $1.77M | 0.35% |
26,696
+26,290
| +6,475% | +$1.75M |
|
95
Schlumberger
SLB
$55B
| $1.74M | 0.34% |
19,250
-28,163
| -59% | -$2.54M |
|
96
Intel
INTC
$107B
| $1.71M | 0.34% |
66,007
-877
| -1% | -$22.8K |
|
97
AT&T
T
$209B
| $1.65M | 0.32% |
47,034
-1,087
| -2% | -$38.2K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.32% |
30,313
-12,330
| -29% | -$655K |
|
99
Penske Automotive Group
PAG
$12.2B
| $1.6M | 0.31% |
33,950
| – | – |
|
100
Kinder Morgan
KMI
$60B
| $1.57M | 0.31% |
43,633
-23,630
| -35% | -$851K |
|