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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $1.16M | 0.25% |
11,658
+4,076
| +54% | +$407K |
|
127
HCA Healthcare
HCA
$95B
| $1.15M | 0.25% |
20,353
-320
| -2% | -$18K |
|
|
PPS
128
DELISTED
Post Properties
PPS
| $1.14M | 0.25% |
21,240
-2,310
| -10% | -$123K |
|
129
HP
HPQ
$27.1B
| $1.13M | 0.25% |
33,615
+30,174
| +877% | +$1.02M |
|
130
Johnson Controls International
JCI
$69.3B
| $1.13M | 0.25% |
22,624
+6,374
| +39% | +$318K |
|
131
Darden Restaurants
DRI
$24.3B
| $1.12M | 0.24% |
24,247
-15,130
| -38% | -$700K |
|
132
Federal Realty Investment Trust
FRT
$8.55B
| $1.1M | 0.24% |
9,085
+8,900
| +4,811% | +$1.08M |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.24% |
95,900
-3,230
| -3% | -$36.7K |
|
134
Teradata
TDC
$1.96B
| $1.06M | 0.23% |
26,384
-87,550
| -77% | -$3.52M |
|
|
TCO
135
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.23% |
14,000
-1,780
| -11% | -$135K |
|
136
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.23% |
11,779
+184
| +2% | +$16.4K |
|
137
Regions Financial
RF
$24B
| $1.03M | 0.22% |
96,864
-14,710
| -13% | -$156K |
|
138
TJX Companies
TJX
$155B
| $1.03M | 0.22% |
19,318
+256
| +1% | +$13.6K |
|
139
Allstate
ALL
$53.6B
| $1.02M | 0.22% |
17,276
-270
| -2% | -$15.9K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.22% |
39,490
-3,090
| -7% | -$78.6K |
|
141
Accenture
ACN
$160B
| $1M | 0.22% |
12,376
+237
| +2% | +$19.2K |
|
142
Honeywell
HON
$138B
| $979K | 0.21% |
10,533
-2,832
| -21% | -$263K |
|
143
LXP Industrial Trust
LXP
$2.62B
| $973K | 0.21% |
88,385
-549
| -0.6% | -$6.04K |
|
144
iShares GNMA Bond ETF
GNMA
$369M
| $948K | 0.21% |
19,000
| – | – |
|
145
Lincoln National
LNC
$8.09B
| $937K | 0.2% |
18,222
-290
| -2% | -$14.9K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $923K | 0.2% |
11,389
-180
| -2% | -$14.6K |
|
147
Colgate-Palmolive
CL
$68.2B
| $875K | 0.19% |
12,826
+10,934
| +578% | +$746K |
|
148
Goldman Sachs
GS
$221B
| $851K | 0.19% |
5,080
+4,167
| +456% | +$698K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $849K | 0.18% |
12,261
-550
| -4% | -$38.1K |
|
150
Tanger
SKT
$3.79B
| $843K | 0.18% |
24,110
-550
| -2% | -$19.2K |
|