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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.75B
| $224K | 0.05% |
5,040
+706
| +16% | +$31.4K |
|
302
Equinix
EQIX
$76.3B
| $224K | 0.05% |
740
+107
| +17% | +$32.4K |
|
303
Northern Trust
NTRS
$24.6B
| $222K | 0.05% |
3,076
+548
| +22% | +$39.6K |
|
304
WEC Energy
WEC
$34.6B
| $219K | 0.04% |
4,262
+757
| +22% | +$38.9K |
|
305
Edwards Lifesciences
EW
$46.9B
| $214K | 0.04% |
8,112
+1,080
| +15% | +$28.5K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $211K | 0.04% |
2,670
+447
| +20% | +$35.3K |
|
307
Xcel Energy
XEL
$42.6B
| $210K | 0.04% |
5,856
+585
| +11% | +$21K |
|
308
Check Point Software Technologies
CHKP
$21.1B
| $209K | 0.04% |
+2,564
| New | +$209K |
|
309
Zimmer Biomet
ZBH
$20.6B
| $209K | 0.04% |
2,096
+263
| +14% | +$26.2K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $209K | 0.04% |
2,518
+426
| +20% | +$35.4K |
|
311
Analog Devices
ADI
$122B
| $207K | 0.04% |
3,750
+344
| +10% | +$19K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $207K | 0.04% |
4,445
+547
| +14% | +$25.5K |
|
313
Amphenol
APH
$143B
| $205K | 0.04% |
15,684
+2,032
| +15% | +$26.6K |
|
314
Dollar Tree
DLTR
$19.6B
| $205K | 0.04% |
2,659
+302
| +13% | +$23.3K |
|
315
NVIDIA
NVDA
$4.16T
| $204K | 0.04% |
248,040
| – | – |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $204K | 0.04% |
8,535
+1,037
| +14% | +$24.8K |
|
317
Clorox
CLX
$15.4B
| $202K | 0.04% |
1,596
+246
| +18% | +$31.1K |
|
318
Incyte
INCY
$16.7B
| $202K | 0.04% |
1,863
+205
| +12% | +$22.2K |
|
319
Bread Financial
BFH
$3B
| $201K | 0.04% |
911
+113
| +14% | +$24.9K |
|
320
Eversource Energy
ES
$23.7B
| $201K | 0.04% |
3,934
+448
| +13% | +$22.9K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $199K | 0.04% |
3,283
+289
| +10% | +$17.5K |
|
322
Franklin Resources
BEN
$12.8B
| $198K | 0.04% |
5,385
+855
| +19% | +$31.4K |
|
323
Healthpeak Properties
DOC
$12.6B
| $198K | 0.04% |
5,680
| – | – |
|
324
BioMarin Pharmaceuticals
BMRN
$10.7B
| $196K | 0.04% |
1,867
+161
| +9% | +$16.9K |
|
325
International Paper
IP
$24.8B
| $196K | 0.04% |
5,490
+759
| +16% | +$27.1K |
|