MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Holding
682
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.83M | |
| 3 | +$1.8M | |
| 4 |
Brixmor Property Group
BRX
|
+$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.17M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$2.09M | |
| 3 | +$2.07M | |
| 4 |
Newmont
NEM
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Bank National Association
FLG
$5.21B
| $2.67M | 0.58% |
62,634
+10,206
|
|
||
52
SLB Ltd
SLB
$55.3B
| $2.67M | 0.58% |
33,935
-5,665
|
|
||
53
SITE Centers
SITC
$380M
| $2.6M | 0.56% |
115,569
+14,149
|
|
||
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $2.56M | 0.55% |
45,558
-1,250
|
|
||
55
Trane Technologies
TT
$90.3B
| $2.56M | 0.55% |
37,719
+5,624
|
|
||
56
Texas Instruments
TXN
$163B
| $2.53M | 0.55% |
36,112
-4,574
|
|
||
57
CubeSmart
CUBE
$8.51B
| $2.53M | 0.55% |
92,800
+25,000
|
|
||
58
Bristol-Myers Squibb
BMY
$103B
| $2.48M | 0.54% |
45,921
-6,841
|
|
||
59
PNC Financial Services
PNC
$76.1B
| $2.47M | 0.54% |
27,465
+4,133
|
|
||
60
CSX Corp
CSX
$65.9B
| $2.45M | 0.53% |
240,570
+25,263
|
|
||
61
AT&T
T
$181B
| $2.4M | 0.52% |
78,394
-46,978
|
|
||
62
Las Vegas Sands
LVS
$46.3B
| $2.4M | 0.52% |
41,652
-5,823
|
|
||
63
Sun Communities
SUI
$15.8B
| $2.39M | 0.52% |
30,400
+8,400
|
|
||
64
Procter & Gamble
PG
$343B
| $2.31M | 0.5% |
25,687
-10,273
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.84T
| $2.3M | 0.5% |
59,280
-23,960
|
|
||
66
NVIDIA
NVDA
$4.39T
| $2.29M | 0.5% |
1,337,360
+1,049,000
|
|
||
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.29M | 0.5% |
21,903
+408
|
|
||
68
Goldman Sachs
GS
$247B
| $2.29M | 0.49% |
14,179
+1,222
|
|
||
69
Essex Property Trust
ESS
$16.9B
| $2.25M | 0.49% |
10,121
+1,016
|
|
||
70
HCA Healthcare
HCA
$113B
| $2.23M | 0.48% |
29,457
-2,299
|
|
||
71
General Dynamics
GD
$90.5B
| $2.2M | 0.48% |
14,192
+2,168
|
|
||
72
Accenture
ACN
$164B
| $2.2M | 0.48% |
17,996
-2,547
|
|
||
73
McKesson
MCK
$101B
| $2.18M | 0.47% |
13,083
-1,461
|
|
||
74
TransDigm Group
TDG
$75.2B
| $2.17M | 0.47% |
7,500
-697
|
|
||
75
Kilroy Realty
KRC
$5B
| $2.17M | 0.47% |
31,230
+1,000
|
|