MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.85M |
| 4 |
Electronic Arts
EA
|
$1.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.12M | 0.48% |
29,405
+4,903
| +20% | +$353K |
|
52
SL Green Realty
SLG
$4.04B
| $2.09M | 0.48% |
19,350
+5,279
| +38% | +$571K |
|
|
53
Kraft Heinz
KHC
$33.1B
| $2.06M | 0.47% |
+29,218
| New | +$2.06M |
|
54
Essex Property Trust
ESS
$17.4B
| $2.04M | 0.47% |
9,125
+194
| +2% | +$43.4K |
|
55
Goldman Sachs
GS
$226B
| $2.02M | 0.46% |
11,616
+323
| +3% | +$56.1K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.44% |
15,619
+210
| +1% | +$25.7K |
|
57
Kimco Realty
KIM
$15.2B
| $1.89M | 0.43% |
77,440
-476
| -0.6% | -$11.6K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.86M | 0.43% |
17,183
+897
| +6% | +$97K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.85M | 0.42% |
35,100
-2,800
| -7% | -$148K |
|
60
TE Connectivity
TEL
$61B
| $1.85M | 0.42% |
30,809
-626
| -2% | -$37.5K |
|
61
Hartford Financial Services
HIG
$37.2B
| $1.83M | 0.42% |
40,005
-988
| -2% | -$45.2K |
|
62
Accenture
ACN
$162B
| $1.82M | 0.42% |
18,504
+567
| +3% | +$55.7K |
|
63
Schlumberger
SLB
$55B
| $1.81M | 0.42% |
26,294
+1,561
| +6% | +$108K |
|
64
Texas Instruments
TXN
$184B
| $1.81M | 0.41% |
36,574
+10,398
| +40% | +$515K |
|
65
RTX Corp
RTX
$212B
| $1.81M | 0.41% |
20,282
+1,336
| +7% | +$119K |
|
66
Coca-Cola
KO
$297B
| $1.8M | 0.41% |
44,937
+7,258
| +19% | +$291K |
|
67
Bank of America
BAC
$376B
| $1.78M | 0.41% |
114,199
+22,347
| +24% | +$348K |
|
68
Lockheed Martin
LMT
$106B
| $1.77M | 0.41% |
8,555
+205
| +2% | +$42.5K |
|
69
Kroger
KR
$44.9B
| $1.77M | 0.41% |
49,057
+24,733
| +102% | +$892K |
|
70
Kinder Morgan
KMI
$60B
| $1.76M | 0.4% |
63,448
-24,138
| -28% | -$668K |
|
|
71
Williams Companies
WMB
$70.7B
| $1.71M | 0.39% |
46,273
-19,933
| -30% | -$734K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.7M | 0.39% |
27,051
-715
| -3% | -$44.9K |
|
73
Morgan Stanley
MS
$240B
| $1.68M | 0.38% |
53,375
+1,093
| +2% | +$34.4K |
|
74
McKesson
MCK
$85.4B
| $1.68M | 0.38% |
9,060
+145
| +2% | +$26.8K |
|
75
Honeywell
HON
$139B
| $1.67M | 0.38% |
17,664
+1,300
| +8% | +$123K |
|