MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+5.77%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$50.7M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
421
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.09M |
| 3 |
Digital Realty Trust
DLR
|
$1.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.01M |
| 5 |
Public Storage
PSA
|
$872K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.36M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$908K |
| 4 |
VER
VEREIT, Inc.
VER
|
$859K |
| 5 |
Kinder Morgan
KMI
|
$586K |
Sector Composition
| 1 | Real Estate | 14.15% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $337K | 0.07% |
3,421
+481
| +16% | +$47.4K |
|
227
Norfolk Southern
NSC
$62.3B
| $335K | 0.07% |
3,956
+621
| +19% | +$52.6K |
|
228
Air Products & Chemicals
APD
$64.5B
| $333K | 0.07% |
2,771
+325
| +13% | +$39.1K |
|
229
Autoliv
ALV
$9.58B
| $329K | 0.07% |
3,655
+2,350
| +180% | +$212K |
|
230
Aflac
AFL
$57.2B
| $325K | 0.07% |
10,844
+1,138
| +12% | +$34.1K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $323K | 0.07% |
9,677
+5,390
| +126% | +$180K |
|
232
Aon
AON
$79.9B
| $322K | 0.07% |
3,496
+515
| +17% | +$47.4K |
|
233
Intuit
INTU
$188B
| $322K | 0.07% |
3,338
+508
| +18% | +$49K |
|
234
Synchrony
SYF
$28.1B
| $321K | 0.07% |
10,549
+9,069
| +613% | +$276K |
|
235
Waste Management
WM
$88.6B
| $321K | 0.07% |
6,008
+801
| +15% | +$42.8K |
|
236
O'Reilly Automotive
ORLY
$89B
| $318K | 0.07% |
18,840
+2,295
| +14% | +$38.7K |
|
237
Aptiv
APTV
$17.5B
| $315K | 0.06% |
3,672
+500
| +16% | +$42.9K |
|
238
Exelon
EXC
$43.9B
| $314K | 0.06% |
15,866
+2,719
| +21% | +$53.8K |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $314K | 0.06% |
8,860
+1,319
| +17% | +$46.7K |
|
240
Boston Scientific
BSX
$159B
| $312K | 0.06% |
16,895
+1,773
| +12% | +$32.7K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $312K | 0.06% |
5,811
+949
| +20% | +$51K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $312K | 0.06% |
6,420
+708
| +12% | +$34.4K |
|
243
Deere & Co
DE
$128B
| $306K | 0.06% |
4,012
+624
| +18% | +$47.6K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $306K | 0.06% |
2,539
+1,480
| +140% | +$178K |
|
245
Constellation Brands
STZ
$26.2B
| $305K | 0.06% |
2,138
+215
| +11% | +$30.7K |
|
246
Humana
HUM
$37B
| $303K | 0.06% |
1,698
+107
| +7% | +$19.1K |
|
247
Applied Materials
AMAT
$130B
| $302K | 0.06% |
16,163
+3,425
| +27% | +$64K |
|
248
Fiserv
FI
$73.4B
| $299K | 0.06% |
6,534
+1,534
| +31% | +$70.2K |
|
249
Bath & Body Works
BBWI
$6.06B
| $296K | 0.06% |
3,817
+450
| +13% | +$34.9K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $296K | 0.06% |
873
+566
| +184% | +$192K |
|