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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $196K | 0.04% |
13,809
+1,604
| +13% | +$22.8K |
|
327
Rockwell Automation
ROK
$38.8B
| $196K | 0.04% |
1,911
+345
| +22% | +$35.4K |
|
328
Fortinet
FTNT
$61.2B
| $194K | 0.04% |
+31,135
| New | +$194K |
|
329
Marriott International Class A Common Stock
MAR
$72.8B
| $193K | 0.04% |
2,883
+340
| +13% | +$22.8K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $193K | 0.04% |
3,556
+541
| +18% | +$29.4K |
|
331
Trimble
TRMB
$19.3B
| $192K | 0.04% |
8,932
+6,764
| +312% | +$145K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $189K | 0.04% |
2,466
+290
| +13% | +$22.2K |
|
333
Weyerhaeuser
WY
$18.7B
| $189K | 0.04% |
6,316
+947
| +18% | +$28.3K |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $189K | 0.04% |
4,588
+549
| +14% | +$22.6K |
|
335
Tyson Foods
TSN
$19.9B
| $187K | 0.04% |
3,503
+512
| +17% | +$27.3K |
|
336
Molson Coors Class B
TAP
$9.86B
| $184K | 0.04% |
1,959
+321
| +20% | +$30.2K |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $183K | 0.04% |
19,100
+2,100
| +12% | +$20.1K |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $182K | 0.04% |
2,396
| – | – |
|
339
Charter Communications
CHTR
$36B
| $179K | 0.04% |
978
| – | – |
|
340
Cummins
CMI
$54.8B
| $179K | 0.04% |
2,038
+256
| +14% | +$22.5K |
|
341
Invesco
IVZ
$9.81B
| $178K | 0.04% |
5,324
+721
| +16% | +$24.1K |
|
342
Western Digital
WDC
$32.8B
| $177K | 0.04% |
3,909
+427
| +12% | +$19.3K |
|
343
Nucor
NUE
$32.4B
| $176K | 0.04% |
4,361
+734
| +20% | +$29.6K |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $176K | 0.04% |
7,618
+2,399
| +46% | +$55.4K |
|
345
Principal Financial Group
PFG
$17.8B
| $174K | 0.04% |
3,868
+494
| +15% | +$22.2K |
|
346
Mohawk Industries
MHK
$8.67B
| $171K | 0.04% |
905
+195
| +27% | +$36.8K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $171K | 0.04% |
5,182
+635
| +14% | +$21K |
|
348
Alcoa
AA
$8.1B
| $168K | 0.03% |
7,079
+845
| +14% | +$20.1K |
|
349
Agilent Technologies
A
$36.3B
| $168K | 0.03% |
4,026
| – | – |
|
350
Ametek
AME
$43.6B
| $167K | 0.03% |
3,111
+473
| +18% | +$25.4K |
|