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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $2.53M | 0.37% |
15,727
-1,830
| -10% | -$294K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.49M | 0.37% |
42,652
| – | – |
|
103
Welltower
WELL
$113B
| $2.47M | 0.37% |
39,622
+488
| +1% | +$30.4K |
|
|
PMNA
104
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $2.47M | 0.37% |
216,200
-8,800
| -4% | -$100K |
|
105
Kinder Morgan
KMI
$60B
| $2.39M | 0.35% |
67,263
-8,720
| -11% | -$310K |
|
106
Kroger
KR
$44.9B
| $2.38M | 0.35% |
58,929
-41,990
| -42% | -$1.69M |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $2.37M | 0.35% |
157,070
-28,520
| -15% | -$431K |
|
108
Allstate
ALL
$53.6B
| $2.36M | 0.35% |
46,656
+45,740
| +4,993% | +$2.31M |
|
|
109
Philip Morris
PM
$260B
| $2.34M | 0.35% |
27,025
-39,550
| -59% | -$3.42M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.35% |
46,556
+441
| +1% | +$22.2K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $2.34M | 0.35% |
22,411
+19,490
| +667% | +$2.03M |
|
112
NOV
NOV
$4.94B
| $2.3M | 0.34% |
29,501
-6,715
| -19% | -$524K |
|
113
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.34% |
76,285
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $2.27M | 0.34% |
35,501
-21,186
| -37% | -$1.36M |
|
115
Masco
MAS
$15.4B
| $2.27M | 0.34% |
106,592
-86,630
| -45% | -$1.84M |
|
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.26M | 0.33% |
60,520
-35,505
| -37% | -$1.32M |
|
|
SWI
117
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.24M | 0.33% |
63,950
| – | – |
|
118
Vornado Realty Trust
VNO
$7.3B
| $2.24M | 0.33% |
26,641
-1,910
| -7% | -$161K |
|
119
Kimco Realty
KIM
$15.2B
| $2.23M | 0.33% |
110,315
+1,009
| +0.9% | +$20.4K |
|
120
Merck
MRK
$210B
| $2.22M | 0.33% |
46,676
+574
| +1% | +$27.3K |
|
121
AvalonBay Communities
AVB
$27.9B
| $2.2M | 0.33% |
17,290
+7,612
| +79% | +$967K |
|
122
Quanta Services
PWR
$56.3B
| $2.19M | 0.32% |
79,562
| – | – |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.31% |
63,650
+61,330
| +2,644% | +$2.03M |
|
124
UDR
UDR
$13.1B
| $2.04M | 0.3% |
85,999
+797
| +0.9% | +$18.9K |
|
125
Lincoln National
LNC
$8.14B
| $2.04M | 0.3% |
48,512
+47,880
| +7,576% | +$2.01M |
|