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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $1.27M | 0.25% |
7,550
-14,650
| -66% | -$2.46M |
|
127
Lumen
LUMN
$5.1B
| $1.26M | 0.25% |
39,459
| – | – |
|
|
PPS
128
DELISTED
Post Properties
PPS
| $1.25M | 0.24% |
27,530
-2,210
| -7% | -$99.9K |
|
129
Herc Holdings
HRI
$4.35B
| $1.23M | 0.24% |
43,006
-85,723
| -67% | -$2.45M |
|
130
Union Pacific
UNP
$133B
| $1.22M | 0.24% |
7,264
-24,791
| -77% | -$4.16M |
|
131
Regions Financial
RF
$24.4B
| $1.18M | 0.23% |
119,604
-234,490
| -66% | -$2.32M |
|
132
CSX Corp
CSX
$60.6B
| $1.17M | 0.23% |
40,584
+38,650
| +1,998% | +$1.11M |
|
133
Macerich
MAC
$4.65B
| $1.15M | 0.23% |
19,509
-2,640
| -12% | -$155K |
|
|
TCO
134
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.22% |
17,870
-600
| -3% | -$38.3K |
|
|
HES
135
DELISTED
Hess
HES
| $1.13M | 0.22% |
13,612
-27,930
| -67% | -$2.32M |
|
136
Valero Energy
VLO
$47.2B
| $1.11M | 0.22% |
22,051
-24,200
| -52% | -$1.22M |
|
137
Ventas
VTR
$30.9B
| $1.09M | 0.21% |
19,022
-6,660
| -26% | -$382K |
|
138
Viatris
VTRS
$12.3B
| $1.07M | 0.21% |
24,705
-48,650
| -66% | -$2.11M |
|
139
Accenture
ACN
$162B
| $1.06M | 0.21% |
12,939
-23,210
| -64% | -$1.91M |
|
140
LXP Industrial Trust
LXP
$2.69B
| $1.06M | 0.21% |
104,065
+42,914
| +70% | +$438K |
|
141
HCA Healthcare
HCA
$94.5B
| $1.06M | 0.21% |
22,133
-79,070
| -78% | -$3.77M |
|
142
Bath & Body Works
BBWI
$6.18B
| $1.05M | 0.21% |
16,973
| – | – |
|
143
Fluor
FLR
$6.63B
| $1.05M | 0.21% |
13,073
| – | – |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.21% |
15,404
-29,720
| -66% | -$2.02M |
|
145
Lincoln National
LNC
$8.14B
| $1.02M | 0.2% |
19,822
-28,690
| -59% | -$1.48M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.2% |
12,801
-23,437
| -65% | -$1.86M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $974K | 0.19% |
7,273
-15,241
| -68% | -$2.04M |
|
148
Healthpeak Properties
DOC
$12.5B
| $964K | 0.19% |
26,550
-13,015
| -33% | -$473K |
|
149
PNC Financial Services
PNC
$81.7B
| $961K | 0.19% |
12,383
-23,247
| -65% | -$1.8M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $950K | 0.19% |
13,950
-25,914
| -65% | -$1.76M |
|