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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.61B
| $936K | 0.18% |
17,524
-60,890
| -78% | -$3.25M |
|
152
iShares GNMA Bond ETF
GNMA
$368M
| $919K | 0.18% |
19,000
-1,000
| -5% | -$48.4K |
|
|
BEE
153
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $912K | 0.18% |
96,510
+4,670
| +5% | +$44.1K |
|
|
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $911K | 0.18% |
42,770
| – | – |
|
155
W.W. Grainger
GWW
$48.4B
| $909K | 0.18% |
3,560
+3,420
| +2,443% | +$873K |
|
156
SITE Centers
SITC
$478M
| $894K | 0.18% |
58,160
+7,780
| +15% | +$120K |
|
157
Johnson Controls International
JCI
$68.7B
| $891K | 0.17% |
17,360
+15,688
| +938% | +$805K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $890K | 0.17% |
9,420
| – | – |
|
159
Tanger
SKT
$3.82B
| $881K | 0.17% |
27,520
-2,810
| -9% | -$90K |
|
160
Allstate
ALL
$53.6B
| $868K | 0.17% |
15,906
-30,750
| -66% | -$1.68M |
|
161
Exxon Mobil
XOM
$486B
| $839K | 0.16% |
8,294
-508
| -6% | -$51.4K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $832K | 0.16% |
12,125
-23,376
| -66% | -$1.6M |
|
163
Sunstone Hotel Investors
SHO
$1.77B
| $823K | 0.16% |
61,410
| – | – |
|
164
Masco
MAS
$15.1B
| $807K | 0.16% |
35,462
-71,130
| -67% | -$1.62M |
|
|
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
| $791K | 0.16% |
+13,540
| New | +$791K |
|
|
NILE
166
DELISTED
Blue Nile, Inc.
NILE
| $782K | 0.15% |
16,600
| – | – |
|
167
PVH
PVH
$4.03B
| $780K | 0.15% |
5,734
+5,590
| +3,882% | +$760K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$735M
| $776K | 0.15% |
55,077
+595
| +1% | +$8.38K |
|
169
Trane Technologies
TT
$91.2B
| $760K | 0.15% |
12,330
+11,810
| +2,271% | +$728K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$927M
| $740K | 0.15% |
33,266
-8,814
| -21% | -$196K |
|
|
SP
171
DELISTED
SP Plus Corporation
SP
| $547K | 0.11% |
20,990
| – | – |
|
172
Brixmor Property Group
BRX
$8.53B
| $532K | 0.1% |
+26,170
| New | +$532K |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $517K | 0.1% |
+52,560
| New | +$517K |
|
174
Mohawk Industries
MHK
$8.11B
| $506K | 0.1% |
3,401
+91
| +3% | +$13.5K |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $493K | 0.1% |
4,694
-32,130
| -87% | -$3.37M |
|