MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.8B
| $2.98M | 0.78% |
21,190
+1,664
| +9% | +$234K |
|
27
AvalonBay Communities
AVB
$27.2B
| $2.94M | 0.77% |
16,872
+1,346
| +9% | +$235K |
|
28
Bristol-Myers Squibb
BMY
$94.4B
| $2.93M | 0.77% |
45,459
+4,600
| +11% | +$297K |
|
29
Merck
MRK
$208B
| $2.93M | 0.77% |
53,376
+14,566
| +38% | +$799K |
|
30
GE Aerospace
GE
$298B
| $2.92M | 0.77% |
24,517
-1,432
| -6% | -$170K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.87M | 0.76% |
32,929
+100
| +0.3% | +$8.71K |
|
32
Gilead Sciences
GILD
$140B
| $2.81M | 0.74% |
28,661
-133
| -0.5% | -$13.1K |
|
|
33
Walmart
WMT
$806B
| $2.66M | 0.7% |
96,837
+75,039
| +344% | +$2.06M |
|
34
PepsiCo
PEP
$201B
| $2.63M | 0.69% |
27,506
+2,605
| +10% | +$249K |
|
35
Host Hotels & Resorts
HST
$12B
| $2.63M | 0.69% |
130,102
| – | – |
|
36
DTE Energy
DTE
$28.2B
| $2.62M | 0.69% |
38,128
-1,286
| -3% | -$88.3K |
|
37
Intel
INTC
$106B
| $2.6M | 0.68% |
83,092
+8,329
| +11% | +$260K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.59M | 0.68% |
40,400
-1,600
| -4% | -$102K |
|
39
Philip Morris
PM
$250B
| $2.58M | 0.68% |
34,190
+2,091
| +7% | +$158K |
|
40
Exxon Mobil
XOM
$481B
| $2.44M | 0.64% |
28,673
+9,428
| +49% | +$801K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.36B
| $2.41M | 0.63% |
47,937
-1,427
| -3% | -$71.6K |
|
42
Lumen
LUMN
$5.04B
| $2.31M | 0.61% |
66,775
+14,390
| +27% | +$497K |
|
43
Las Vegas Sands
LVS
$37.6B
| $2.3M | 0.61% |
41,834
+12,541
| +43% | +$690K |
|
44
Comcast
CMCSA
$125B
| $2.26M | 0.6% |
80,160
-3,790
| -5% | -$107K |
|
45
McKesson
MCK
$86.2B
| $2.24M | 0.59% |
9,913
+616
| +7% | +$139K |
|
46
Vornado Realty Trust
VNO
$7.68B
| $2.23M | 0.59% |
24,647
-1,523
| -6% | -$138K |
|
47
Oracle
ORCL
$625B
| $2.21M | 0.58% |
51,166
+5,258
| +11% | +$227K |
|
48
Home Depot
HD
$409B
| $2.19M | 0.58% |
19,284
-800
| -4% | -$90.9K |
|
49
Public Storage
PSA
$50.8B
| $2.12M | 0.56% |
10,751
+1,618
| +18% | +$319K |
|
50
Kinder Morgan
KMI
$59.2B
| $2.12M | 0.56% |
50,338
-2,535
| -5% | -$107K |
|