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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $129K | 0.03% |
2,197
+1,052
| +92% | +$61.8K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $129K | 0.03% |
3,037
+551
| +22% | +$23.4K |
|
428
Advance Auto Parts
AAP
$3.66B
| $127K | 0.03% |
843
| – | – |
|
429
Verint Systems
VRNT
$1.23B
| $127K | 0.03% |
+6,125
| New | +$127K |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $127K | 0.03% |
3,354
| – | – |
|
431
American Water Works
AWK
$27.3B
| $126K | 0.03% |
2,103
| – | – |
|
432
Macerich
MAC
$4.68B
| $126K | 0.03% |
1,565
-6,443
| -80% | -$519K |
|
433
T-Mobile US
TMUS
$273B
| $126K | 0.03% |
3,217
| – | – |
|
|
IMPV
434
DELISTED
Imperva, Inc.
IMPV
| $126K | 0.03% |
+1,990
| New | +$126K |
|
435
Clean Harbors
CLH
$12.8B
| $125K | 0.03% |
+3,010
| New | +$125K |
|
436
Campbell Soup
CPB
$10.1B
| $125K | 0.03% |
2,388
+436
| +22% | +$22.8K |
|
437
Dover
DOV
$24.4B
| $125K | 0.03% |
2,526
+493
| +24% | +$24.4K |
|
438
Eastman Chemical
EMN
$7.91B
| $125K | 0.03% |
1,851
+356
| +24% | +$24K |
|
439
Huron Consulting
HURN
$2.41B
| $125K | 0.03% |
+2,100
| New | +$125K |
|
440
Western Union
WU
$2.82B
| $125K | 0.03% |
6,984
+1,503
| +27% | +$26.9K |
|
441
Celanese
CE
$5.09B
| $124K | 0.03% |
1,841
+325
| +21% | +$21.9K |
|
442
Hilton Worldwide
HLT
$65.3B
| $124K | 0.03% |
1,936
| – | – |
|
443
Microchip Technology
MCHP
$35.2B
| $123K | 0.03% |
5,272
| – | – |
|
444
The Mosaic Company
MOS
$10.3B
| $123K | 0.03% |
4,461
+728
| +20% | +$20.1K |
|
445
Tapestry
TPR
$21.8B
| $123K | 0.03% |
3,763
+910
| +32% | +$29.7K |
|
446
TripAdvisor
TRIP
$2.02B
| $123K | 0.03% |
1,447
+298
| +26% | +$25.3K |
|
447
Extra Space Storage
EXR
$31.2B
| $122K | 0.03% |
1,378
+326
| +31% | +$28.9K |
|
448
Interpublic Group of Companies
IPG
$9.89B
| $122K | 0.03% |
5,239
| – | – |
|
449
MGM Resorts International
MGM
$9.85B
| $122K | 0.03% |
5,363
| – | – |
|
450
Sealed Air
SEE
$4.86B
| $122K | 0.03% |
2,730
+547
| +25% | +$24.4K |
|