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 | |
|---|---|---|---|---|---|---|
|
BEE
151
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $840K | 0.18% |
71,750
-13,270
| -16% | -$155K |
|
152
Macy's
M
$3.63B
| $819K | 0.18% |
14,114
-2,260
| -14% | -$131K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $818K | 0.18% |
9,770
| – | – |
|
154
Healthpeak Properties
DOC
$12.5B
| $817K | 0.18% |
19,738
-3,941
| -17% | -$163K |
|
155
Trane Technologies
TT
$91.1B
| $815K | 0.18% |
13,041
+121
| +0.9% | +$7.56K |
|
156
Valero Energy
VLO
$47.6B
| $815K | 0.18% |
16,266
-4,355
| -21% | -$218K |
|
157
Sunstone Hotel Investors
SHO
$1.77B
| $788K | 0.17% |
52,770
-5,290
| -9% | -$79K |
|
158
Hartford Financial Services
HIG
$36.9B
| $755K | 0.16% |
21,079
-13,570
| -39% | -$486K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $737K | 0.16% |
6,733
+112
| +2% | +$12.3K |
|
160
Herc Holdings
HRI
$4.27B
| $722K | 0.16% |
25,746
-8,240
| -24% | -$231K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $712K | 0.16% |
9,186
-3,854
| -30% | -$299K |
|
162
PVH
PVH
$4.14B
| $707K | 0.15% |
6,064
-100
| -2% | -$11.7K |
|
163
Macerich
MAC
$4.59B
| $703K | 0.15% |
10,529
-1,670
| -14% | -$112K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $701K | 0.15% |
4,903
-1,880
| -28% | -$269K |
|
165
Terex
TEX
$3.26B
| $688K | 0.15% |
16,720
+6,570
| +65% | +$270K |
|
166
Medtronic
MDT
$120B
| $668K | 0.15% |
10,467
-10,561
| -50% | -$674K |
|
167
NCR Voyix
VYX
$1.77B
| $624K | 0.14% |
17,770
+5,800
| +48% | +$204K |
|
168
W.W. Grainger
GWW
$48.6B
| $585K | 0.13% |
2,300
-1,380
| -38% | -$351K |
|
169
Kimco Realty
KIM
$15.1B
| $560K | 0.12% |
24,370
-44,476
| -65% | -$1.02M |
|
170
Procter & Gamble
PG
$370B
| $544K | 0.12% |
6,925
-34,037
| -83% | -$2.67M |
|
171
Ionis Pharmaceuticals
IONS
$8.94B
| $494K | 0.11% |
+14,360
| New | +$494K |
|
172
Masco
MAS
$15.2B
| $491K | 0.11% |
22,122
-350
| -2% | -$7.77K |
|
173
Brixmor Property Group
BRX
$8.52B
| $471K | 0.1% |
20,530
-1,200
| -6% | -$27.5K |
|
174
IBM
IBM
$224B
| $466K | 0.1% |
2,571
+474
| +23% | +$85.9K |
|
175
Ventas
VTR
$30.7B
| $404K | 0.09% |
6,307
-10,573
| -63% | -$677K |
|