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 | |
|---|---|---|---|---|---|---|
|
PPS
151
DELISTED
Post Properties
PPS
| $1.34M | 0.2% |
29,740
-2,570
| -8% | -$116K |
|
152
Microchip Technology
MCHP
$34.1B
| $1.33M | 0.2% |
33,030
+9,450
| +40% | +$381K |
|
153
HSBC
HSBC
$221B
| $1.32M | 0.2% |
24,370
| – | – |
|
154
British American Tobacco
BTI
$120B
| $1.32M | 0.19% |
12,520
| – | – |
|
155
Deutsche Bank
DB
$66.5B
| $1.29M | 0.19% |
28,030
| – | – |
|
|
BRE
156
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.26M | 0.19% |
24,766
-8,150
| -25% | -$414K |
|
157
Macerich
MAC
$4.57B
| $1.25M | 0.19% |
22,149
-5,300
| -19% | -$299K |
|
158
Truist Financial
TFC
$59.7B
| $1.24M | 0.18% |
36,866
| – | – |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.18% |
18,470
-7,180
| -28% | -$483K |
|
160
Lumen
LUMN
$4.96B
| $1.24M | 0.18% |
39,459
+1,570
| +4% | +$49.3K |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | 0.18% |
296,165
+65,170
| +28% | +$272K |
|
162
Douglas Emmett
DEI
$2.7B
| $1.22M | 0.18% |
51,980
| – | – |
|
|
HSNI
163
DELISTED
HSN, Inc.
HSNI
| $1.17M | 0.17% |
21,840
-11,030
| -34% | -$591K |
|
164
Comscore
SCOR
$31.8M
| $1.17M | 0.17% |
40,300
+400
| +1% | +$11.6K |
|
165
Caterpillar
CAT
$195B
| $1.05M | 0.16% |
12,643
-140
| -1% | -$11.7K |
|
166
Bath & Body Works
BBWI
$6.11B
| $1.04M | 0.15% |
16,973
-12,140
| -42% | -$742K |
|
167
Tanger
SKT
$3.83B
| $990K | 0.15% |
30,330
-2,970
| -9% | -$96.9K |
|
|
HR
168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $988K | 0.15% |
42,770
| – | – |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$929M
| $982K | 0.15% |
+42,080
| New | +$982K |
|
170
iShares GNMA Bond ETF
GNMA
$368M
| $973K | 0.14% |
20,000
| – | – |
|
171
Fluor
FLR
$6.48B
| $928K | 0.14% |
13,073
-534
| -4% | -$37.9K |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $902K | 0.13% |
26,980
-24,500
| -48% | -$819K |
|
173
Novartis
NVS
$244B
| $874K | 0.13% |
11,400
| – | – |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $814K | 0.12% |
+9,420
| New | +$814K |
|
|
BEE
175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $797K | 0.12% |
91,840
| – | – |
|