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 | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$471M
| $791K | 0.12% |
+50,380
| New | +$791K |
|
177
Sunstone Hotel Investors
SHO
$1.77B
| $782K | 0.12% |
61,410
-12,920
| -17% | -$165K |
|
178
Exxon Mobil
XOM
$489B
| $757K | 0.11% |
8,802
+33
| +0.4% | +$2.84K |
|
|
BDN
179
Brandywine Realty Trust
BDN
$736M
| $718K | 0.11% |
54,482
+562
| +1% | +$7.41K |
|
180
LXP Industrial Trust
LXP
$2.62B
| $687K | 0.1% |
61,151
+791
| +1% | +$8.89K |
|
|
NILE
181
DELISTED
Blue Nile, Inc.
NILE
| $679K | 0.1% |
16,600
| – | – |
|
182
ENI
E
$53.4B
| $654K | 0.1% |
14,200
| – | – |
|
|
SP
183
DELISTED
SP Plus Corporation
SP
| $564K | 0.08% |
20,990
-100
| -0.5% | -$2.69K |
|
|
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $437K | 0.06% |
29,950
-100
| -0.3% | -$1.46K |
|
185
Mohawk Industries
MHK
$8.11B
| $431K | 0.06% |
3,310
-14,930
| -82% | -$1.94M |
|
186
IBM
IBM
$225B
| $386K | 0.06% |
2,084
-8,511
| -80% | -$1.58M |
|
|
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
| $343K | 0.05% |
3,000
| – | – |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $281K | 0.04% |
3,070
+2,343
| +322% | +$214K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.04% |
2,091
| – | – |
|
190
Infosys
INFY
$70B
| $236K | 0.03% |
4,900
-2,000
| -29% | -$96.3K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208K | 0.03% |
+2,465
| New | +$208K |
|
192
Visa
V
$679B
| $208K | 0.03% |
1,086
| – | – |
|
|
ABCO
193
DELISTED
Advisory Board Co/The
ABCO
| $182K | 0.03% |
3,060
-3,500
| -53% | -$208K |
|
194
Amgen
AMGN
$154B
| $157K | 0.02% |
1,404
| – | – |
|
195
UnitedHealth
UNH
$280B
| $156K | 0.02% |
2,185
+301
| +16% | +$21.5K |
|
196
Deere & Co
DE
$129B
| $154K | 0.02% |
1,898
-190
| -9% | -$15.4K |
|
197
Goldman Sachs
GS
$221B
| $153K | 0.02% |
967
| – | – |
|
198
Stanley Black & Decker
SWK
$11.1B
| $151K | 0.02% |
1,662
| – | – |
|
199
HDFC Bank
HDB
$179B
| $145K | 0.02% |
4,700
-200
| -4% | -$6.17K |
|
200
eBay
EBAY
$41.1B
| $144K | 0.02% |
2,576
+344
| +15% | +$19.2K |
|