MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.85M |
| 4 |
Electronic Arts
EA
|
$1.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $3.42M | 0.78% |
19,585
+635
| +3% | +$111K |
|
27
Exxon Mobil
XOM
$487B
| $3.38M | 0.77% |
45,504
+7,328
| +19% | +$545K |
|
28
Gilead Sciences
GILD
$140B
| $3.37M | 0.77% |
34,280
+1,668
| +5% | +$164K |
|
29
Boston Properties
BXP
$11.5B
| $3.34M | 0.77% |
28,226
+3,703
| +15% | +$438K |
|
30
CVS Health
CVS
$92.8B
| $3.27M | 0.75% |
33,901
+1,115
| +3% | +$108K |
|
31
Chevron
CVX
$324B
| $3.24M | 0.74% |
41,045
+8,074
| +24% | +$637K |
|
32
PepsiCo
PEP
$204B
| $3.15M | 0.72% |
33,364
+2,568
| +8% | +$242K |
|
33
Intel
INTC
$107B
| $3.03M | 0.69% |
100,422
+8,504
| +9% | +$256K |
|
34
Duke Energy
DUK
$95.3B
| $2.92M | 0.67% |
40,522
+1,181
| +3% | +$85K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.64% |
30,115
+4,760
| +19% | +$444K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $2.81M | 0.64% |
155,359
+158
| +0.1% | +$2.85K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.77M | 0.64% |
10,206
+743
| +8% | +$202K |
|
38
Home Depot
HD
$405B
| $2.73M | 0.63% |
23,661
+1,695
| +8% | +$196K |
|
39
Oracle
ORCL
$635B
| $2.73M | 0.62% |
75,465
+17,218
| +30% | +$622K |
|
40
AT&T
T
$209B
| $2.68M | 0.61% |
82,104
+19,377
| +31% | +$631K |
|
41
Truist Financial
TFC
$60.4B
| $2.63M | 0.6% |
73,783
+1,364
| +2% | +$48.6K |
|
42
Public Storage
PSA
$51.7B
| $2.47M | 0.56% |
11,655
-101
| -0.9% | -$21.4K |
|
43
Vornado Realty Trust
VNO
$7.3B
| $2.41M | 0.55% |
26,697
+3,531
| +15% | +$319K |
|
44
DTE Energy
DTE
$28.4B
| $2.4M | 0.55% |
29,872
+381
| +1% | +$30.6K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $2.37M | 0.54% |
52,798
-1,706
| -3% | -$76.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.52% |
38,023
+2,073
| +6% | +$123K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.51% |
25,083
+724
| +3% | +$64.6K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $2.24M | 0.51% |
141,425
+29,665
| +27% | +$469K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $2.21M | 0.51% |
464,583
| – | – |
|
50
Amazon
AMZN
$2.44T
| $2.21M | 0.51% |
4,310
+710
| +20% | +$363K |
|