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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $1.51M | 0.3% |
25,094
-1,770
| -7% | -$107K |
|
102
Douglas Emmett
DEI
$2.71B
| $1.51M | 0.3% |
55,530
-3,420
| -6% | -$92.8K |
|
103
Kimco Realty
KIM
$15.2B
| $1.51M | 0.3% |
68,846
-27,634
| -29% | -$604K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.3% |
54,916
+830
| +2% | +$22.7K |
|
105
Texas Instruments
TXN
$184B
| $1.49M | 0.3% |
31,566
-2,133
| -6% | -$101K |
|
106
Kilroy Realty
KRC
$4.92B
| $1.47M | 0.29% |
25,130
-3,650
| -13% | -$214K |
|
107
Penske Automotive Group
PAG
$12.2B
| $1.45M | 0.29% |
33,900
-50
| -0.1% | -$2.14K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.42M | 0.28% |
69,500
-10,226
| -13% | -$210K |
|
109
Union Pacific
UNP
$133B
| $1.42M | 0.28% |
7,582
+318
| +4% | +$59.7K |
|
110
Morgan Stanley
MS
$240B
| $1.41M | 0.28% |
45,321
-3,128
| -6% | -$97.5K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.28% |
38,925
+1,660
| +4% | +$59.6K |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.28% |
37,491
-5,047
| -12% | -$187K |
|
113
EOG Resources
EOG
$68.2B
| $1.39M | 0.28% |
7,060
-490
| -6% | -$96.1K |
|
114
Coca-Cola
KO
$297B
| $1.38M | 0.27% |
35,677
-31,390
| -47% | -$1.21M |
|
115
Home Depot
HD
$405B
| $1.37M | 0.27% |
17,325
-1,080
| -6% | -$85.5K |
|
116
Lumen
LUMN
$5.1B
| $1.34M | 0.27% |
40,929
+1,470
| +4% | +$48.3K |
|
117
Eaton
ETN
$136B
| $1.31M | 0.26% |
17,478
-1,220
| -7% | -$91.7K |
|
118
RTX Corp
RTX
$212B
| $1.31M | 0.26% |
11,176
-489
| -4% | -$57.1K |
|
119
Medtronic
MDT
$119B
| $1.29M | 0.26% |
21,028
-5,142
| -20% | -$316K |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.26% |
16,221
-1,150
| -7% | -$91.5K |
|
|
BRE
121
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.27M | 0.25% |
20,221
-3,440
| -15% | -$216K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.25% |
36,069
-2,430
| -6% | -$83.9K |
|
123
Honeywell
HON
$139B
| $1.24M | 0.25% |
13,365
-20,760
| -61% | -$1.93M |
|
124
Regions Financial
RF
$24.4B
| $1.24M | 0.25% |
111,574
-8,030
| -7% | -$89.2K |
|
125
Capital One
COF
$145B
| $1.23M | 0.25% |
15,989
-1,078
| -6% | -$83.2K |
|