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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $153K | 0.03% |
4,178
+722
| +21% | +$26.4K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $153K | 0.03% |
1,649
+213
| +15% | +$19.8K |
|
378
Hershey
HSY
$38B
| $152K | 0.03% |
1,705
| – | – |
|
379
KeyCorp
KEY
$21B
| $152K | 0.03% |
11,542
+2,164
| +23% | +$28.5K |
|
380
Macy's
M
$4.57B
| $152K | 0.03% |
4,346
-14,160
| -77% | -$495K |
|
381
ServiceNow
NOW
$195B
| $152K | 0.03% |
1,759
+249
| +16% | +$21.5K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $152K | 0.03% |
3,702
+463
| +14% | +$19K |
|
383
Labcorp
LH
$23B
| $151K | 0.03% |
1,424
+203
| +17% | +$21.5K |
|
384
Snap-on
SNA
$17.1B
| $151K | 0.03% |
880
+231
| +36% | +$39.6K |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $151K | 0.03% |
2,638
+335
| +15% | +$19.2K |
|
386
TSMC
TSM
$1.3T
| $150K | 0.03% |
6,600
| – | – |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $149K | 0.03% |
112
+17
| +18% | +$22.6K |
|
388
Motorola Solutions
MSI
$79.6B
| $148K | 0.03% |
2,166
| – | – |
|
389
Expedia Group
EXPE
$26.9B
| $147K | 0.03% |
1,179
| – | – |
|
390
Corpay
CPAY
$22B
| $147K | 0.03% |
1,029
+145
| +16% | +$20.7K |
|
391
Ball Corp
BALL
$13.9B
| $146K | 0.03% |
4,018
+1,186
| +42% | +$43.1K |
|
392
Nice
NICE
$8.83B
| $146K | 0.03% |
+2,550
| New | +$146K |
|
393
Vulcan Materials
VMC
$39.5B
| $146K | 0.03% |
1,542
+204
| +15% | +$19.3K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $146K | 0.03% |
1,578
| – | – |
|
395
Alkermes
ALKS
$4.7B
| $145K | 0.03% |
1,825
+352
| +24% | +$28K |
|
396
Coca-Cola Europacific Partners
CCEP
$41.6B
| $145K | 0.03% |
2,952
+583
| +25% | +$28.6K |
|
397
Entergy
ETR
$38.8B
| $144K | 0.03% |
4,220
| – | – |
|
398
L3Harris
LHX
$51.2B
| $144K | 0.03% |
1,661
+362
| +28% | +$31.4K |
|
399
Lam Research
LRCX
$133B
| $144K | 0.03% |
18,150
| – | – |
|
400
Verisk Analytics
VRSK
$38.1B
| $144K | 0.03% |
1,868
| – | – |
|