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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $122K | 0.03% |
1,021
| – | – |
|
452
CBRE Group
CBRE
$48.7B
| $121K | 0.02% |
3,504
| – | – |
|
453
Global Payments
GPN
$21.2B
| $121K | 0.02% |
+1,880
| New | +$121K |
|
|
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
| $121K | 0.02% |
1,342
| – | – |
|
455
BorgWarner
BWA
$9.61B
| $120K | 0.02% |
3,150
| – | – |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $120K | 0.02% |
1,008
+225
| +29% | +$26.8K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $120K | 0.02% |
4,208
+778
| +23% | +$22.2K |
|
458
Acuity Brands
AYI
$10.3B
| $119K | 0.02% |
508
+111
| +28% | +$26K |
|
459
Lear
LEA
$6B
| $119K | 0.02% |
969
| – | – |
|
460
SiriusXM
SIRI
$8.23B
| $119K | 0.02% |
2,932
| – | – |
|
461
Dentsply Sirona
XRAY
$2.83B
| $119K | 0.02% |
1,958
+486
| +33% | +$29.5K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $119K | 0.02% |
1,554
+282
| +22% | +$21.6K |
|
|
463
Federal Realty Investment Trust
FRT
$8.78B
| $118K | 0.02% |
810
-9,324
| -92% | -$1.36M |
|
464
International Flavors & Fragrances
IFF
$17B
| $118K | 0.02% |
985
+198
| +25% | +$23.7K |
|
465
Cincinnati Financial
CINF
$24B
| $117K | 0.02% |
1,974
+423
| +27% | +$25.1K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $117K | 0.02% |
4,231
+711
| +20% | +$19.7K |
|
467
McCormick & Company Non-Voting
MKC
$18.8B
| $117K | 0.02% |
2,726
| – | – |
|
468
Masco
MAS
$15.9B
| $116K | 0.02% |
4,114
| – | – |
|
469
VeriSign
VRSN
$26.4B
| $116K | 0.02% |
1,327
+326
| +33% | +$28.5K |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $116K | 0.02% |
2,441
+616
| +34% | +$29.3K |
|
471
Jazz Pharmaceuticals
JAZZ
$7.88B
| $115K | 0.02% |
817
+182
| +29% | +$25.6K |
|
472
Workday
WDAY
$61.9B
| $115K | 0.02% |
1,449
+323
| +29% | +$25.6K |
|
473
Bunge Global
BG
$16.9B
| $114K | 0.02% |
1,663
| – | – |
|
474
Expeditors International
EXPD
$16.5B
| $114K | 0.02% |
2,537
+445
| +21% | +$20K |
|
|
FL
475
DELISTED
Foot Locker
FL
| $114K | 0.02% |
1,758
+347
| +25% | +$22.5K |
|