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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $1.22M | 0.24% |
34,649
-8,310
| -19% | -$293K |
|
127
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.24% |
12,361
-7,653
| -38% | -$752K |
|
128
Kinder Morgan
KMI
$59.6B
| $1.2M | 0.24% |
37,013
-6,620
| -15% | -$215K |
|
129
TJX Companies
TJX
$154B
| $1.16M | 0.23% |
19,062
-1,300
| -6% | -$78.8K |
|
|
PPS
130
DELISTED
Post Properties
PPS
| $1.16M | 0.23% |
23,550
-3,980
| -14% | -$195K |
|
131
Viatris
VTRS
$12.3B
| $1.13M | 0.22% |
23,075
-1,630
| -7% | -$79.6K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.22% |
15,780
-2,090
| -12% | -$148K |
|
133
CSX Corp
CSX
$60B
| $1.1M | 0.22% |
37,934
-2,650
| -7% | -$76.8K |
|
134
Valero Energy
VLO
$47.2B
| $1.1M | 0.22% |
20,621
-1,430
| -6% | -$75.9K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.22% |
99,130
+46,570
| +89% | +$511K |
|
136
HCA Healthcare
HCA
$95.4B
| $1.09M | 0.22% |
20,673
-1,460
| -7% | -$76.6K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.21% |
14,414
-990
| -6% | -$72.9K |
|
|
HES
138
DELISTED
Hess
HES
| $1.05M | 0.21% |
12,712
-900
| -7% | -$74.6K |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.2% |
42,580
-190
| -0.4% | -$4.59K |
|
140
Ventas
VTR
$30.9B
| $1.02M | 0.2% |
16,880
-2,142
| -11% | -$130K |
|
141
Fluor
FLR
$6.49B
| $1.02M | 0.2% |
13,073
| – | – |
|
142
PNC Financial Services
PNC
$80.6B
| $1.01M | 0.2% |
11,595
-788
| -6% | -$68.5K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $1M | 0.2% |
6,783
-490
| -7% | -$72.5K |
|
144
Allstate
ALL
$53.8B
| $993K | 0.2% |
17,546
+1,640
| +10% | +$92.8K |
|
145
LXP Industrial Trust
LXP
$2.66B
| $970K | 0.19% |
88,934
-15,131
| -15% | -$165K |
|
146
Macy's
M
$3.6B
| $970K | 0.19% |
16,374
-1,150
| -7% | -$68.1K |
|
147
Accenture
ACN
$159B
| $967K | 0.19% |
12,139
-800
| -6% | -$63.7K |
|
148
Digital Realty Trust
DLR
$55.9B
| $946K | 0.19% |
17,830
+17,570
| +6,758% | +$932K |
|
149
Lincoln National
LNC
$8.03B
| $938K | 0.19% |
18,512
-1,310
| -7% | -$66.4K |
|
150
W.W. Grainger
GWW
$48.8B
| $930K | 0.18% |
3,680
+120
| +3% | +$30.3K |
|