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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.04B
| $2M | 0.3% |
22,521
+79
| +0.4% | +$7.02K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.29% |
42,643
-6,630
| -13% | -$307K |
|
128
ConocoPhillips
COP
$124B
| $1.97M | 0.29% |
28,280
+323
| +1% | +$22.5K |
|
129
Williams Companies
WMB
$70.7B
| $1.96M | 0.29% |
53,775
+16,350
| +44% | +$594K |
|
130
Motorola Solutions
MSI
$78.7B
| $1.8M | 0.27% |
30,227
+180
| +0.6% | +$10.7K |
|
131
Verisk Analytics
VRSK
$37.5B
| $1.78M | 0.26% |
27,346
| – | – |
|
132
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.26% |
20,250
-13,870
| -41% | -$1.2M |
|
133
Patterson-UTI
PTEN
$2.24B
| $1.66M | 0.25% |
77,600
| – | – |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.24% |
106,903
+20,472
| +24% | +$316K |
|
135
AT&T
T
$209B
| $1.63M | 0.24% |
48,121
+378
| +0.8% | +$12.8K |
|
|
HIBB
136
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | 0.24% |
29,000
-50
| -0.2% | -$2.81K |
|
137
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.24% |
39,565
-14,981
| -27% | -$613K |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.24% |
45,266
+9,346
| +26% | +$333K |
|
139
Vodafone
VOD
$28.8B
| $1.61M | 0.24% |
45,740
| – | – |
|
140
Sanofi
SNY
$121B
| $1.58M | 0.23% |
31,290
| – | – |
|
141
Valero Energy
VLO
$47.2B
| $1.58M | 0.23% |
46,251
-27,850
| -38% | -$951K |
|
142
Ventas
VTR
$30.9B
| $1.58M | 0.23% |
25,682
+241
| +0.9% | +$14.8K |
|
|
BMR
143
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | 0.23% |
84,339
+37,979
| +82% | +$706K |
|
144
Intel
INTC
$107B
| $1.53M | 0.23% |
66,884
+28,600
| +75% | +$656K |
|
145
PepsiCo
PEP
$204B
| $1.5M | 0.22% |
18,871
+190
| +1% | +$15.1K |
|
146
McDonald's
MCD
$224B
| $1.48M | 0.22% |
15,413
-2,460
| -14% | -$237K |
|
147
Camden Property Trust
CPT
$12B
| $1.46M | 0.22% |
23,763
-1,333
| -5% | -$81.9K |
|
148
Kilroy Realty
KRC
$4.92B
| $1.45M | 0.22% |
29,060
| – | – |
|
149
Penske Automotive Group
PAG
$12.2B
| $1.45M | 0.21% |
33,950
-80
| -0.2% | -$3.42K |
|
150
Diageo
DEO
$62.1B
| $1.4M | 0.21% |
11,000
| – | – |
|