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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $1.48M | 0.32% |
40,929
| – | – |
|
102
Capri Holdings
CPRI
$2.45B
| $1.48M | 0.32% |
16,686
+16,300
| +4,223% | +$1.44M |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.32% |
81,044
-9,903
| -11% | -$180K |
|
104
Morgan Stanley
MS
$240B
| $1.47M | 0.32% |
45,447
+126
| +0.3% | +$4.08K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.32% |
55,540
+624
| +1% | +$16.4K |
|
106
Home Depot
HD
$405B
| $1.45M | 0.32% |
17,954
+629
| +4% | +$50.9K |
|
107
Public Storage
PSA
$51.7B
| $1.44M | 0.31% |
8,422
-2,595
| -24% | -$445K |
|
108
Kilroy Realty
KRC
$4.92B
| $1.43M | 0.31% |
23,030
-2,100
| -8% | -$131K |
|
109
Douglas Emmett
DEI
$2.71B
| $1.42M | 0.31% |
50,170
-5,360
| -10% | -$151K |
|
110
Penske Automotive Group
PAG
$12.2B
| $1.41M | 0.31% |
28,400
-5,500
| -16% | -$272K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.3% |
36,658
+589
| +2% | +$22.1K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.3% |
39,174
+249
| +0.6% | +$8.75K |
|
113
Kinder Morgan
KMI
$60B
| $1.38M | 0.3% |
37,925
+912
| +2% | +$33.1K |
|
114
Eaton
ETN
$136B
| $1.36M | 0.3% |
17,633
+155
| +0.9% | +$12K |
|
|
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | 0.29% |
61,347
-8,153
| -12% | -$178K |
|
116
Capital One
COF
$145B
| $1.32M | 0.29% |
16,022
+33
| +0.2% | +$2.73K |
|
117
RTX Corp
RTX
$212B
| $1.32M | 0.29% |
11,446
+270
| +2% | +$31.2K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.28% |
36,691
+34,111
| +1,322% | +$1.2M |
|
119
Microchip Technology
MCHP
$35.1B
| $1.28M | 0.28% |
26,284
-8,016
| -23% | -$391K |
|
|
HES
120
DELISTED
Hess
HES
| $1.27M | 0.28% |
12,787
+75
| +0.6% | +$7.42K |
|
121
Regency Centers
REG
$13.2B
| $1.24M | 0.27% |
+22,246
| New | +$1.24M |
|
122
CSX Corp
CSX
$60.6B
| $1.18M | 0.26% |
38,207
+273
| +0.7% | +$8.41K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.26% |
14,546
-1,675
| -10% | -$135K |
|
124
Viatris
VTRS
$12.3B
| $1.17M | 0.26% |
22,715
-360
| -2% | -$18.6K |
|
|
125
TripAdvisor
TRIP
$2.02B
| $1.16M | 0.25% |
10,708
-51,300
| -83% | -$5.57M |
|