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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $258K | 0.05% |
8,772
+4,236
| +93% | +$125K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $257K | 0.05% |
5,573
+850
| +18% | +$39.2K |
|
278
Estee Lauder
EL
$32B
| $255K | 0.05% |
2,895
+269
| +10% | +$23.7K |
|
279
Progressive
PGR
$144B
| $254K | 0.05% |
7,983
+2,041
| +34% | +$64.9K |
|
280
Ventas
VTR
$30.9B
| $250K | 0.05% |
4,437
+1,099
| +33% | +$61.9K |
|
281
Ameriprise Financial
AMP
$46.4B
| $249K | 0.05% |
2,343
+442
| +23% | +$47K |
|
|
RGC
282
DELISTED
Regal Entertainment Group
RGC
| $249K | 0.05% |
13,189
| – | – |
|
283
Paychex
PAYX
$48.7B
| $247K | 0.05% |
4,664
+923
| +25% | +$48.9K |
|
284
Moody's
MCO
$91B
| $245K | 0.05% |
2,446
+564
| +30% | +$56.5K |
|
285
M&T Bank
MTB
$31.1B
| $244K | 0.05% |
2,013
+626
| +45% | +$75.9K |
|
286
Conagra Brands
CAG
$9.32B
| $242K | 0.05% |
7,380
+1,843
| +33% | +$60.4K |
|
287
Public Service Enterprise Group
PEG
$40B
| $241K | 0.05% |
6,224
+821
| +15% | +$31.8K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.05% |
1,917
+263
| +16% | +$32.9K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $240K | 0.05% |
3,981
+417
| +12% | +$25.1K |
|
290
Roper Technologies
ROP
$56.3B
| $239K | 0.05% |
1,257
+164
| +15% | +$31.2K |
|
291
T Rowe Price
TROW
$23.8B
| $239K | 0.05% |
3,337
+393
| +13% | +$28.1K |
|
292
Edison International
EIX
$20.5B
| $237K | 0.05% |
4,009
+738
| +23% | +$43.6K |
|
293
PACCAR
PCAR
$51.6B
| $235K | 0.05% |
7,446
+1,945
| +35% | +$61.4K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $230K | 0.05% |
2,154
+564
| +35% | +$60.2K |
|
295
Consolidated Edison
ED
$34.9B
| $229K | 0.05% |
3,565
+618
| +21% | +$39.7K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $228K | 0.05% |
11,350
+2,958
| +35% | +$59.4K |
|
297
Keurig Dr Pepper
KDP
$37.5B
| $228K | 0.05% |
2,445
+279
| +13% | +$26K |
|
298
Wabtec
WAB
$32.6B
| $228K | 0.05% |
3,207
+2,219
| +225% | +$158K |
|
299
Omnicom Group
OMC
$15.3B
| $226K | 0.05% |
2,982
+341
| +13% | +$25.8K |
|
300
Royal Caribbean
RCL
$95.4B
| $225K | 0.05% |
2,224
+278
| +14% | +$28.1K |
|