MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.8%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
McKesson
MCK
|
$12.3M |
| 4 |
Pfizer
PFE
|
$10.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.35% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $2.63M | 0.38% |
+132,211
| New | +$2.63M |
|
102
Welltower
WELL
$113B
| $2.62M | 0.38% |
+39,134
| New | +$2.62M |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $2.6M | 0.38% |
+185,590
| New | +$2.6M |
|
104
Valero Energy
VLO
$47.2B
| $2.58M | 0.37% |
+74,101
| New | +$2.58M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.37% |
+42,808
| New | +$2.57M |
|
106
EOG Resources
EOG
$68.2B
| $2.52M | 0.37% |
+19,130
| New | +$2.52M |
|
107
NOV
NOV
$4.94B
| $2.5M | 0.36% |
+36,216
| New | +$2.5M |
|
|
SWI
108
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.48M | 0.36% |
+63,950
| New | +$2.48M |
|
109
Healthpeak Properties
DOC
$12.5B
| $2.48M | 0.36% |
+54,546
| New | +$2.48M |
|
|
PMNA
110
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $2.48M | 0.36% |
+225,000
| New | +$2.48M |
|
111
Travelers Companies
TRV
$61.1B
| $2.43M | 0.35% |
+30,421
| New | +$2.43M |
|
112
Vornado Realty Trust
VNO
$7.3B
| $2.37M | 0.34% |
+28,551
| New | +$2.37M |
|
113
Kimco Realty
KIM
$15.2B
| $2.34M | 0.34% |
+109,306
| New | +$2.34M |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.34M | 0.34% |
+42,652
| New | +$2.34M |
|
115
FedEx
FDX
$54.5B
| $2.31M | 0.34% |
+23,443
| New | +$2.31M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.32% |
+49,273
| New | +$2.2M |
|
117
UDR
UDR
$13.1B
| $2.17M | 0.31% |
+85,202
| New | +$2.17M |
|
118
Merck
MRK
$210B
| $2.14M | 0.31% |
+46,102
| New | +$2.14M |
|
119
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.31% |
+76,285
| New | +$2.14M |
|
120
Quanta Services
PWR
$56.3B
| $2.11M | 0.31% |
+79,562
| New | +$2.11M |
|
121
Mohawk Industries
MHK
$8.24B
| $2.05M | 0.3% |
+18,240
| New | +$2.05M |
|
122
IBM
IBM
$227B
| $2.03M | 0.29% |
+10,595
| New | +$2.03M |
|
123
SL Green Realty
SLG
$4.04B
| $1.98M | 0.29% |
+22,442
| New | +$1.98M |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.28% |
+25,650
| New | +$1.93M |
|
125
Altria Group
MO
$113B
| $1.91M | 0.28% |
+54,671
| New | +$1.91M |
|