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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11B
| $97K | 0.02% |
1,920
+459
| +31% | +$23.2K |
|
527
Capri Holdings
CPRI
$2.54B
| $97K | 0.02% |
2,413
+429
| +22% | +$17.2K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $96K | 0.02% |
1,036
| – | – |
|
529
Coterra Energy
CTRA
$18.2B
| $96K | 0.02% |
5,417
+955
| +21% | +$16.9K |
|
530
Everest Group
EG
$14.3B
| $96K | 0.02% |
522
| – | – |
|
531
Globe Life
GL
$11.4B
| $96K | 0.02% |
1,676
+376
| +29% | +$21.5K |
|
532
United Therapeutics
UTHR
$18.3B
| $96K | 0.02% |
610
+179
| +42% | +$28.2K |
|
533
Fluor
FLR
$6.58B
| $95K | 0.02% |
2,007
| – | – |
|
534
Arthur J. Gallagher & Co
AJG
$76.5B
| $94K | 0.02% |
2,304
+665
| +41% | +$27.1K |
|
535
Ally Financial
ALLY
$12.7B
| $94K | 0.02% |
5,064
| – | – |
|
536
Comerica
CMA
$8.88B
| $94K | 0.02% |
2,240
+472
| +27% | +$19.8K |
|
|
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94K | 0.02% |
1,264
| – | – |
|
|
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
| $93K | 0.02% |
1,917
+435
| +29% | +$21.1K |
|
539
Aramark
ARMK
$10.1B
| $92K | 0.02% |
3,933
| – | – |
|
540
CDW
CDW
$22.1B
| $92K | 0.02% |
+2,191
| New | +$92K |
|
541
EQT Corp
EQT
$31.4B
| $92K | 0.02% |
3,251
| – | – |
|
542
Qorvo
QRVO
$8.53B
| $92K | 0.02% |
1,799
+406
| +29% | +$20.8K |
|
543
Centene
CNC
$15.3B
| $91K | 0.02% |
2,756
+704
| +34% | +$23.2K |
|
544
Fidelity National Financial
FNF
$16.3B
| $91K | 0.02% |
3,781
| – | – |
|
545
Jones Lang LaSalle
JLL
$14.5B
| $91K | 0.02% |
568
+134
| +31% | +$21.5K |
|
546
Martin Marietta Materials
MLM
$37B
| $91K | 0.02% |
665
+127
| +24% | +$17.4K |
|
547
Regency Centers
REG
$13.1B
| $91K | 0.02% |
1,331
+460
| +53% | +$31.5K |
|
548
ResMed
RMD
$40.9B
| $91K | 0.02% |
1,692
| – | – |
|
549
Albemarle
ALB
$8.54B
| $90K | 0.02% |
1,605
+425
| +36% | +$23.8K |
|
550
Cooper Companies
COO
$13.6B
| $90K | 0.02% |
2,688
+720
| +37% | +$24.1K |
|