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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.57M | 0.31% |
21,870
-39,064
| -64% | -$2.8M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.31% |
103,993
-2,910
| -3% | -$43.8K |
|
103
Hartford Financial Services
HIG
$37.2B
| $1.56M | 0.31% |
42,959
-83,050
| -66% | -$3.01M |
|
104
PepsiCo
PEP
$204B
| $1.55M | 0.3% |
18,678
-193
| -1% | -$16K |
|
105
Morgan Stanley
MS
$240B
| $1.52M | 0.3% |
48,449
-91,508
| -65% | -$2.87M |
|
106
Home Depot
HD
$405B
| $1.52M | 0.3% |
18,405
-57,552
| -76% | -$4.74M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.3% |
37,265
-26,385
| -41% | -$1.07M |
|
108
Medtronic
MDT
$119B
| $1.5M | 0.29% |
26,170
-51,783
| -66% | -$2.97M |
|
109
TE Connectivity
TEL
$61B
| $1.48M | 0.29% |
26,864
-46,400
| -63% | -$2.56M |
|
110
Texas Instruments
TXN
$184B
| $1.48M | 0.29% |
33,699
-64,819
| -66% | -$2.85M |
|
111
Microchip Technology
MCHP
$35.1B
| $1.48M | 0.29% |
33,030
| – | – |
|
|
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.45M | 0.28% |
79,726
-4,613
| -5% | -$83.6K |
|
113
Kilroy Realty
KRC
$4.92B
| $1.44M | 0.28% |
28,780
-280
| -1% | -$14K |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.28% |
42,538
-2,728
| -6% | -$92.4K |
|
115
Eaton
ETN
$136B
| $1.42M | 0.28% |
18,698
-37,492
| -67% | -$2.85M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.27% |
17,371
-34,170
| -66% | -$2.71M |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.27% |
296,165
| – | – |
|
118
Douglas Emmett
DEI
$2.71B
| $1.37M | 0.27% |
58,950
+6,970
| +13% | +$162K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.27% |
54,086
-102,230
| -65% | -$2.57M |
|
120
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.27% |
38,499
-59,522
| -61% | -$2.1M |
|
121
Comcast
CMCSA
$125B
| $1.34M | 0.26% |
25,681
-36,388
| -59% | -$1.89M |
|
122
RTX Corp
RTX
$212B
| $1.33M | 0.26% |
11,665
-21,160
| -64% | -$2.41M |
|
123
Capital One
COF
$145B
| $1.31M | 0.26% |
17,067
-33,657
| -66% | -$2.58M |
|
124
TJX Companies
TJX
$152B
| $1.3M | 0.25% |
20,362
-33,500
| -62% | -$2.14M |
|
|
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.29M | 0.25% |
23,661
-1,105
| -4% | -$60.4K |
|