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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $296K | 0.06% |
7,231
+839
| +13% | +$34.3K |
|
252
AutoZone
AZO
$71B
| $292K | 0.06% |
393
+65
| +20% | +$48.3K |
|
253
NXP Semiconductors
NXPI
$56.9B
| $290K | 0.06% |
+3,441
| New | +$290K |
|
254
Zoetis
ZTS
$67.3B
| $288K | 0.06% |
6,008
+617
| +11% | +$29.6K |
|
255
Archer Daniels Midland
ADM
$29.9B
| $286K | 0.06% |
7,797
+1,071
| +16% | +$39.3K |
|
256
Baxter International
BAX
$12.4B
| $286K | 0.06% |
7,490
+1,641
| +28% | +$62.7K |
|
257
Carnival Corp
CCL
$42.8B
| $286K | 0.06% |
5,244
+552
| +12% | +$30.1K |
|
258
Sherwin-Williams
SHW
$93.6B
| $286K | 0.06% |
3,309
+855
| +35% | +$73.9K |
|
259
Tesla
TSLA
$1.12T
| $285K | 0.06% |
17,805
+3,045
| +21% | +$48.7K |
|
260
Gen Digital
GEN
$18.4B
| $283K | 0.06% |
13,465
+5,940
| +79% | +$125K |
|
261
PPL Corp
PPL
$26.4B
| $283K | 0.06% |
8,279
+1,053
| +15% | +$36K |
|
262
Ross Stores
ROST
$49.6B
| $280K | 0.06% |
5,210
+515
| +11% | +$27.7K |
|
263
Monster Beverage
MNST
$61.5B
| $278K | 0.06% |
11,202
+2,094
| +23% | +$52K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.06% |
4,604
+2,591
| +129% | +$156K |
|
265
Corning
GLW
$61.8B
| $276K | 0.06% |
15,083
+1,222
| +9% | +$22.4K |
|
266
Sempra
SRE
$51.8B
| $276K | 0.06% |
5,880
+986
| +20% | +$46.3K |
|
267
Cencora
COR
$57.7B
| $274K | 0.06% |
2,643
+237
| +10% | +$24.6K |
|
268
Dollar General
DG
$23.9B
| $272K | 0.06% |
3,784
+501
| +15% | +$36K |
|
269
CenterPoint Energy
CNP
$24.4B
| $268K | 0.06% |
14,619
| – | – |
|
270
HP
HPQ
$27.4B
| $267K | 0.05% |
22,536
-19,595
| -47% | -$232K |
|
|
IHS
271
DELISTED
IHS INC CL-A COM STK
IHS
| $266K | 0.05% |
2,245
+1,536
| +217% | +$182K |
|
272
Perrigo
PRGO
$3.07B
| $264K | 0.05% |
1,822
+283
| +18% | +$41K |
|
273
VF Corp
VFC
$6.08B
| $262K | 0.05% |
4,477
+508
| +13% | +$29.7K |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $262K | 0.05% |
6,717
+847
| +14% | +$33K |
|
275
Kellanova
K
$27.6B
| $261K | 0.05% |
3,847
+912
| +31% | +$61.9K |
|