MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
$11.5B
| $2.98M | 0.78% |
21,190
-5,799
| -21% | -$815K |
|
27
AvalonBay Communities
AVB
$27.9B
| $2.94M | 0.77% |
16,872
-2,698
| -14% | -$470K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.77% |
45,459
+6,247
| +16% | +$403K |
|
29
Merck
MRK
$210B
| $2.93M | 0.77% |
50,931
-24,902
| -33% | -$1.43M |
|
30
GE Aerospace
GE
$292B
| $2.92M | 0.77% |
117,496
-89,356
| -43% | -$2.22M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.87M | 0.76% |
+32,929
| New | +$2.87M |
|
32
Gilead Sciences
GILD
$140B
| $2.81M | 0.74% |
28,661
-8,415
| -23% | -$826K |
|
33
Walmart
WMT
$774B
| $2.66M | 0.7% |
32,279
+11,911
| +58% | +$980K |
|
34
PepsiCo
PEP
$204B
| $2.63M | 0.69% |
27,506
-4,064
| -13% | -$389K |
|
35
Host Hotels & Resorts
HST
$11.8B
| $2.63M | 0.69% |
130,102
-10,023
| -7% | -$202K |
|
36
DTE Energy
DTE
$28.4B
| $2.62M | 0.69% |
32,449
+2,577
| +9% | +$208K |
|
37
Intel
INTC
$107B
| $2.6M | 0.68% |
83,092
-14,478
| -15% | -$453K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.59M | 0.68% |
40,400
+5,900
| +17% | +$378K |
|
39
Philip Morris
PM
$260B
| $2.58M | 0.68% |
34,190
-14,388
| -30% | -$1.08M |
|
40
Exxon Mobil
XOM
$487B
| $2.44M | 0.64% |
28,673
-23,978
| -46% | -$2.04M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $2.41M | 0.63% |
143,811
-11,548
| -7% | -$193K |
|
42
Lumen
LUMN
$5.1B
| $2.31M | 0.61% |
66,775
+4,509
| +7% | +$156K |
|
43
Las Vegas Sands
LVS
$39.6B
| $2.3M | 0.61% |
41,834
-2,448
| -6% | -$135K |
|
44
Comcast
CMCSA
$125B
| $2.26M | 0.6% |
40,080
+9,041
| +29% | +$510K |
|
45
McKesson
MCK
$85.4B
| $2.24M | 0.59% |
9,913
+1,149
| +13% | +$260K |
|
46
Vornado Realty Trust
VNO
$7.3B
| $2.23M | 0.59% |
19,925
-5,070
| -20% | -$568K |
|
47
Oracle
ORCL
$635B
| $2.21M | 0.58% |
51,166
-26,936
| -34% | -$1.16M |
|
48
Home Depot
HD
$405B
| $2.19M | 0.58% |
19,284
-5,641
| -23% | -$641K |
|
49
Public Storage
PSA
$51.7B
| $2.12M | 0.56% |
10,751
-4,426
| -29% | -$872K |
|
50
Kinder Morgan
KMI
$60B
| $2.12M | 0.56% |
50,338
+26,105
| +108% | +$1.1M |
|