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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.75M | 0.77% |
37,076
+2,796
| +8% | +$283K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $3.62M | 0.74% |
133,196
-9,600
| -7% | -$261K |
|
28
AvalonBay Communities
AVB
$27.4B
| $3.6M | 0.74% |
19,570
-15
| -0.1% | -$2.76K |
|
29
Johnson & Johnson
JNJ
$431B
| $3.59M | 0.74% |
34,945
+4,830
| +16% | +$496K |
|
30
Prologis
PLD
$105B
| $3.59M | 0.74% |
83,544
-7,654
| -8% | -$329K |
|
31
ConocoPhillips
COP
$120B
| $3.58M | 0.73% |
76,685
+259
| +0.3% | +$12.1K |
|
32
Boston Properties
BXP
$11.9B
| $3.44M | 0.71% |
26,989
-1,237
| -4% | -$158K |
|
33
Amazon
AMZN
$2.51T
| $3.39M | 0.7% |
100,360
+14,160
| +16% | +$479K |
|
34
Intel
INTC
$108B
| $3.36M | 0.69% |
97,570
-2,852
| -3% | -$98.2K |
|
35
CVS Health
CVS
$93.5B
| $3.31M | 0.68% |
33,873
-28
| -0.1% | -$2.74K |
|
36
Home Depot
HD
$410B
| $3.3M | 0.68% |
24,925
+1,264
| +5% | +$167K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.24M | 0.67% |
10,378
+172
| +2% | +$53.7K |
|
38
AT&T
T
$212B
| $3.2M | 0.66% |
123,193
+14,487
| +13% | +$377K |
|
39
PepsiCo
PEP
$201B
| $3.15M | 0.65% |
31,570
-1,794
| -5% | -$179K |
|
40
Duke Energy
DUK
$94B
| $2.97M | 0.61% |
41,614
+1,092
| +3% | +$78K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.96M | 0.61% |
78,060
-96,120
| -55% | -$3.65M |
|
42
Oracle
ORCL
$626B
| $2.85M | 0.59% |
78,102
+2,637
| +3% | +$96.3K |
|
43
Truist Financial
TFC
$60.7B
| $2.85M | 0.58% |
75,270
+1,487
| +2% | +$56.2K |
|
44
Procter & Gamble
PG
$373B
| $2.72M | 0.56% |
34,220
+4,815
| +16% | +$382K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.7M | 0.55% |
39,212
+1,189
| +3% | +$81.8K |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.38B
| $2.54M | 0.52% |
51,786
| – | – |
|
47
Vornado Realty Trust
VNO
$7.66B
| $2.5M | 0.51% |
30,919
-2,105
| -6% | -$170K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.51% |
26,046
+963
| +4% | +$91.8K |
|
49
RTX Corp
RTX
$212B
| $2.45M | 0.5% |
40,591
+8,363
| +26% | +$506K |
|
50
SL Green Realty
SLG
$4.25B
| $2.44M | 0.5% |
22,272
+2,283
| +11% | +$250K |
|