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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.97M | 0.39% |
24,568
-1,571
| -6% | -$126K |
|
77
Motorola Solutions
MSI
$79.3B
| $1.94M | 0.39% |
30,157
| – | – |
|
|
GULF
78
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.94M | 0.38% |
+85,800
| New | +$1.94M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $1.92M | 0.38% |
87,244
-1,505
| -2% | -$33.1K |
|
80
Freeport-McMoran
FCX
$64.1B
| $1.9M | 0.38% |
57,471
+180
| +0.3% | +$5.95K |
|
81
SL Green Realty
SLG
$3.98B
| $1.86M | 0.37% |
18,529
-1,693
| -8% | -$170K |
|
82
Public Storage
PSA
$51.1B
| $1.86M | 0.37% |
11,017
-1,740
| -14% | -$293K |
|
83
Emerson Electric
EMR
$73.6B
| $1.84M | 0.37% |
27,574
-3,790
| -12% | -$253K |
|
84
Boeing
BA
$179B
| $1.8M | 0.36% |
14,373
-938
| -6% | -$118K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.29B
| $1.8M | 0.36% |
112,237
-1,950
| -2% | -$31.3K |
|
86
Qualcomm
QCOM
$169B
| $1.79M | 0.36% |
22,721
-1,143
| -5% | -$90.1K |
|
87
Schlumberger
SLB
$53.5B
| $1.79M | 0.36% |
18,381
-869
| -5% | -$84.7K |
|
88
UDR
UDR
$12.8B
| $1.79M | 0.36% |
69,133
-11,364
| -14% | -$294K |
|
89
Intel
INTC
$105B
| $1.78M | 0.35% |
69,096
+3,089
| +5% | +$79.7K |
|
90
GE Aerospace
GE
$289B
| $1.78M | 0.35% |
68,702
+1,830
| +3% | +$47.4K |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.35% |
307,575
+11,410
| +4% | +$65K |
|
92
CVS Health
CVS
$93.9B
| $1.72M | 0.34% |
22,980
+1,110
| +5% | +$83.1K |
|
93
Microchip Technology
MCHP
$34B
| $1.64M | 0.33% |
34,300
+1,270
| +4% | +$60.6K |
|
94
PepsiCo
PEP
$207B
| $1.64M | 0.33% |
19,581
+903
| +5% | +$75.4K |
|
95
Bristol-Myers Squibb
BMY
$96.4B
| $1.63M | 0.32% |
31,353
+1,040
| +3% | +$54K |
|
96
SITE Centers
SITC
$478M
| $1.56M | 0.31% |
94,667
+36,507
| +63% | +$602K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.31% |
90,947
-13,046
| -13% | -$220K |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.3% |
28,950
-50
| -0.2% | -$2.64K |
|
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.52M | 0.3% |
38,449
-19,714
| -34% | -$778K |
|
100
Comcast
CMCSA
$125B
| $1.52M | 0.3% |
30,294
+4,613
| +18% | +$231K |
|