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 | |
|---|---|---|---|---|---|---|
151
iShares GNMA Bond ETF
GNMA
$368M
| $928K | 0.18% |
19,000
| – | – |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $927K | 0.18% |
13,040
-910
| -7% | -$64.7K |
|
153
Healthpeak Properties
DOC
$12.4B
| $919K | 0.18% |
23,679
-2,871
| -11% | -$111K |
|
154
Herc Holdings
HRI
$4.25B
| $905K | 0.18% |
33,986
-9,020
| -21% | -$240K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $867K | 0.17% |
11,569
-556
| -5% | -$41.7K |
|
|
BEE
156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $866K | 0.17% |
85,020
-11,490
| -12% | -$117K |
|
157
Tanger
SKT
$3.79B
| $863K | 0.17% |
24,660
-2,860
| -10% | -$100K |
|
158
Exxon Mobil
XOM
$489B
| $847K | 0.17% |
8,675
+381
| +5% | +$37.2K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $838K | 0.17% |
12,811
+12,090
| +1,677% | +$791K |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $818K | 0.16% |
9,770
+350
| +4% | +$29.3K |
|
161
Sunstone Hotel Investors
SHO
$1.76B
| $797K | 0.16% |
58,060
-3,350
| -5% | -$46K |
|
162
Johnson Controls International
JCI
$69B
| $769K | 0.15% |
16,250
-1,110
| -6% | -$52.5K |
|
163
PVH
PVH
$4.1B
| $769K | 0.15% |
6,164
+430
| +7% | +$53.6K |
|
164
Macerich
MAC
$4.57B
| $760K | 0.15% |
12,199
-7,310
| -37% | -$455K |
|
165
Trane Technologies
TT
$91.1B
| $739K | 0.15% |
12,920
+590
| +5% | +$33.7K |
|
|
BDN
166
Brandywine Realty Trust
BDN
$731M
| $696K | 0.14% |
48,164
-6,913
| -13% | -$99.9K |
|
|
FNGN
167
DELISTED
Financial Engines, Inc.
FNGN
| $683K | 0.14% |
13,450
+10,200
| +314% | +$518K |
|
|
GNC
168
DELISTED
GNC Holdings, Inc.
GNC
| $596K | 0.12% |
13,540
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $561K | 0.11% |
6,621
-6,180
| -48% | -$524K |
|
|
SP
170
DELISTED
SP Plus Corporation
SP
| $552K | 0.11% |
20,990
| – | – |
|
171
Masco
MAS
$15.1B
| $499K | 0.1% |
22,472
-12,990
| -37% | -$288K |
|
172
Brixmor Property Group
BRX
$8.51B
| $464K | 0.09% |
21,730
-4,440
| -17% | -$94.8K |
|
173
Mohawk Industries
MHK
$8.06B
| $463K | 0.09% |
3,401
| – | – |
|
174
Terex
TEX
$3.23B
| $450K | 0.09% |
+10,150
| New | +$450K |
|
175
NCR Voyix
VYX
$1.77B
| $437K | 0.09% |
+11,970
| New | +$437K |
|