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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $143K | 0.03% |
3,397
+510
| +18% | +$21.5K |
|
402
Ulta Beauty
ULTA
$23.3B
| $141K | 0.03% |
760
+156
| +26% | +$28.9K |
|
403
Fastenal
FAST
$55B
| $140K | 0.03% |
13,696
+2,228
| +19% | +$22.8K |
|
404
Tractor Supply
TSCO
$31.3B
| $140K | 0.03% |
8,215
+1,060
| +15% | +$18.1K |
|
405
Brown-Forman Class B
BF.B
$13B
| $139K | 0.03% |
4,384
+653
| +18% | +$20.7K |
|
406
Whirlpool
WHR
$5.24B
| $139K | 0.03% |
945
+121
| +15% | +$17.8K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $139K | 0.03% |
2,953
| – | – |
|
408
Liberty Global Class A
LBTYA
$3.99B
| $138K | 0.03% |
3,720
+619
| +20% | +$23K |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $138K | 0.03% |
3,514
+545
| +18% | +$21.4K |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $138K | 0.03% |
2,190
| – | – |
|
411
Quest Diagnostics
DGX
$20.4B
| $137K | 0.03% |
1,931
+418
| +28% | +$29.7K |
|
412
Hanesbrands
HBI
$2.28B
| $137K | 0.03% |
4,639
| – | – |
|
413
KLA
KLAC
$121B
| $137K | 0.03% |
1,981
| – | – |
|
414
D.R. Horton
DHI
$53B
| $136K | 0.03% |
4,250
+765
| +22% | +$24.5K |
|
415
Waters Corp
WAT
$18.4B
| $135K | 0.03% |
1,003
+193
| +24% | +$26K |
|
416
Xerox
XRX
$468M
| $135K | 0.03% |
4,828
| – | – |
|
417
Ameren
AEE
$27B
| $134K | 0.03% |
3,100
+635
| +26% | +$27.4K |
|
418
Hormel Foods
HRL
$14B
| $134K | 0.03% |
3,380
+626
| +23% | +$24.8K |
|
419
Loews
L
$19.9B
| $134K | 0.03% |
3,484
| – | – |
|
420
Realty Income
O
$54.4B
| $134K | 0.03% |
2,686
| – | – |
|
421
CarMax
KMX
$9.21B
| $132K | 0.03% |
2,452
| – | – |
|
422
Republic Services
RSG
$71.2B
| $132K | 0.03% |
3,005
+594
| +25% | +$26.1K |
|
423
LKQ Corp
LKQ
$8.39B
| $131K | 0.03% |
4,410
+1,173
| +36% | +$34.8K |
|
|
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $131K | 0.03% |
4,814
| – | – |
|
425
Church & Dwight Co
CHD
$23.1B
| $130K | 0.03% |
3,052
| – | – |
|