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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $167K | 0.03% |
1,721
+197
| +13% | +$19.1K |
|
352
Under Armour
UAA
$2.16B
| $167K | 0.03% |
4,173
+348
| +9% | +$13.9K |
|
353
Idexx Laboratories
IDXX
$52.5B
| $166K | 0.03% |
+2,280
| New | +$166K |
|
|
HES
354
DELISTED
Hess
HES
| $166K | 0.03% |
3,432
-19
| -0.6% | -$919 |
|
355
J.M. Smucker
SJM
$11.8B
| $165K | 0.03% |
1,334
+259
| +24% | +$32K |
|
356
Markel Group
MKL
$24.4B
| $164K | 0.03% |
+186
| New | +$164K |
|
|
ADT
357
DELISTED
ADT CORP
ADT
| $164K | 0.03% |
4,987
+3,171
| +175% | +$104K |
|
358
FirstEnergy
FE
$25B
| $161K | 0.03% |
5,066
+759
| +18% | +$24.1K |
|
359
Henry Schein
HSIC
$8.2B
| $161K | 0.03% |
2,598
+374
| +17% | +$23.2K |
|
360
OSI Systems
OSIS
$3.86B
| $161K | 0.03% |
+1,820
| New | +$161K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161K | 0.03% |
5,753
+4,470
| +348% | +$125K |
|
362
Autodesk
ADSK
$69.3B
| $161K | 0.03% |
2,636
| – | – |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $160K | 0.03% |
2,609
+341
| +15% | +$20.9K |
|
364
Genuine Parts
GPC
$19.3B
| $159K | 0.03% |
1,856
| – | – |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $159K | 0.03% |
841
| – | – |
|
366
SBA Communications
SBAC
$20.6B
| $157K | 0.03% |
1,494
| – | – |
|
367
W.W. Grainger
GWW
$47.6B
| $156K | 0.03% |
768
-2,742
| -78% | -$557K |
|
368
NOV
NOV
$4.85B
| $156K | 0.03% |
4,644
+566
| +14% | +$19K |
|
369
Regions Financial
RF
$23.9B
| $156K | 0.03% |
16,213
+2,434
| +18% | +$23.4K |
|
|
JAH
370
DELISTED
JARDEN CORPORATION
JAH
| $156K | 0.03% |
2,732
+528
| +24% | +$30.1K |
|
371
Devon Energy
DVN
$21.8B
| $154K | 0.03% |
4,819
+732
| +18% | +$23.4K |
|
372
Newell Brands
NWL
$2.61B
| $154K | 0.03% |
3,497
+569
| +19% | +$25.1K |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $154K | 0.03% |
4,609
+829
| +22% | +$27.7K |
|
374
DaVita
DVA
$9.77B
| $153K | 0.03% |
2,200
+281
| +15% | +$19.5K |
|
375
Equifax
EFX
$31B
| $153K | 0.03% |
1,372
| – | – |
|