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 | |
|---|---|---|---|---|---|---|
|
SLH
76
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.93M | 0.42% |
28,780
-39,910
| -58% | -$2.68M |
|
77
Perrigo
PRGO
$3.27B
| $1.89M | 0.41% |
12,968
-23,764
| -65% | -$3.46M |
|
78
Essex Property Trust
ESS
$17.4B
| $1.87M | 0.41% |
+10,125
| New | +$1.87M |
|
79
Electronic Arts
EA
$43B
| $1.86M | 0.4% |
51,776
+50,700
| +4,712% | +$1.82M |
|
80
Emerson Electric
EMR
$74.3B
| $1.85M | 0.4% |
27,904
+330
| +1% | +$21.9K |
|
81
Qualcomm
QCOM
$173B
| $1.84M | 0.4% |
23,249
+528
| +2% | +$41.8K |
|
|
GGP
82
DELISTED
GGP Inc.
GGP
| $1.82M | 0.4% |
77,215
-10,029
| -11% | -$236K |
|
83
PepsiCo
PEP
$204B
| $1.81M | 0.39% |
20,264
+683
| +3% | +$61K |
|
|
GULF
84
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.81M | 0.39% |
85,800
| – | – |
|
85
UDR
UDR
$13.1B
| $1.81M | 0.39% |
63,038
-6,095
| -9% | -$175K |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | 0.39% |
307,575
| – | – |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $1.79M | 0.39% |
112,237
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.39% |
36,824
+5,471
| +17% | +$265K |
|
89
CVS Health
CVS
$92.8B
| $1.77M | 0.38% |
23,420
+440
| +2% | +$33.2K |
|
90
SL Green Realty
SLG
$4.04B
| $1.73M | 0.38% |
15,849
-2,680
| -14% | -$293K |
|
91
Patterson-UTI
PTEN
$2.24B
| $1.73M | 0.38% |
49,600
-28,000
| -36% | -$978K |
|
92
SITE Centers
SITC
$644M
| $1.73M | 0.38% |
98,149
+3,482
| +4% | +$61.4K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.37% |
25,412
-21,402
| -46% | -$1.44M |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.37% |
21,731
-21,282
| -49% | -$1.66M |
|
95
EOG Resources
EOG
$68.2B
| $1.68M | 0.36% |
14,329
+7,269
| +103% | +$850K |
|
96
TE Connectivity
TEL
$61B
| $1.53M | 0.33% |
24,704
-390
| -2% | -$24.1K |
|
97
Texas Instruments
TXN
$184B
| $1.52M | 0.33% |
31,773
+207
| +0.7% | +$9.9K |
|
98
Boeing
BA
$177B
| $1.52M | 0.33% |
11,926
-2,447
| -17% | -$311K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.48M | 0.32% |
16,447
+2,033
| +14% | +$183K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.48M | 0.32% |
37,582
-867
| -2% | -$34.2K |
|