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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.77B
| $114K | 0.02% |
2,501
+335
| +15% | +$15.3K |
|
|
PFPT
477
DELISTED
Proofpoint, Inc.
PFPT
| $114K | 0.02% |
+1,760
| New | +$114K |
|
478
Unum
UNM
$12.5B
| $113K | 0.02% |
3,385
+825
| +32% | +$27.5K |
|
479
Best Buy
BBY
$16.2B
| $113K | 0.02% |
3,725
+491
| +15% | +$14.9K |
|
480
CMS Energy
CMS
$21.2B
| $113K | 0.02% |
3,144
| – | – |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $113K | 0.02% |
2,388
+593
| +33% | +$28.1K |
|
482
Gentex
GNTX
$6.19B
| $113K | 0.02% |
+7,040
| New | +$113K |
|
483
Kohl's
KSS
$1.86B
| $113K | 0.02% |
2,377
| – | – |
|
484
Signet Jewelers
SIG
$3.72B
| $113K | 0.02% |
914
| – | – |
|
485
Norwegian Cruise Line
NCLH
$11.5B
| $112K | 0.02% |
1,914
| – | – |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $112K | 0.02% |
1,577
+398
| +34% | +$28.3K |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.02% |
2,304
+487
| +27% | +$23.5K |
|
|
ARG
488
DELISTED
AIRGAS INC
ARG
| $111K | 0.02% |
801
| – | – |
|
489
Akamai
AKAM
$11.2B
| $110K | 0.02% |
2,095
| – | – |
|
490
CF Industries
CF
$13.7B
| $110K | 0.02% |
2,703
| – | – |
|
491
Hologic
HOLX
$14.8B
| $110K | 0.02% |
2,835
+509
| +22% | +$19.8K |
|
492
Mattel
MAT
$5.91B
| $110K | 0.02% |
4,054
| – | – |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110K | 0.02% |
3,162
| – | – |
|
494
C.H. Robinson
CHRW
$14.9B
| $109K | 0.02% |
1,765
| – | – |
|
495
H&R Block
HRB
$6.89B
| $109K | 0.02% |
3,271
| – | – |
|
496
Travel + Leisure Co
TNL
$4.04B
| $109K | 0.02% |
3,329
+618
| +23% | +$20.2K |
|
|
SCG
497
DELISTED
Scana
SCG
| $109K | 0.02% |
1,804
+435
| +32% | +$26.3K |
|
498
Qualys
QLYS
$4.8B
| $108K | 0.02% |
+3,260
| New | +$108K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.02% |
8,579
+1,255
| +17% | +$15.8K |
|
|
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $108K | 0.02% |
840
+165
| +24% | +$21.2K |
|