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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.2B
| $2.4M | 0.49% |
35,100
| – | – |
|
52
Kimco Realty
KIM
$15.3B
| $2.38M | 0.49% |
89,992
+12,552
| +16% | +$332K |
|
53
Schlumberger
SLB
$53B
| $2.36M | 0.48% |
33,811
+7,517
| +29% | +$524K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $2.35M | 0.48% |
16,549
+930
| +6% | +$132K |
|
55
Essex Property Trust
ESS
$16.8B
| $2.33M | 0.48% |
9,735
+610
| +7% | +$146K |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $2.29M | 0.47% |
48,238
-4,560
| -9% | -$216K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.29M | 0.47% |
19,098
+1,915
| +11% | +$229K |
|
58
Coca-Cola
KO
$296B
| $2.24M | 0.46% |
52,105
+7,168
| +16% | +$308K |
|
59
Bank of America
BAC
$373B
| $2.22M | 0.46% |
131,898
+17,699
| +15% | +$298K |
|
60
Kraft Heinz
KHC
$32B
| $2.21M | 0.45% |
30,343
+1,125
| +4% | +$81.9K |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $2.19M | 0.45% |
31,239
+267
| +0.9% | +$18.7K |
|
62
Host Hotels & Resorts
HST
$11.9B
| $2.15M | 0.44% |
140,125
-1,300
| -0.9% | -$19.9K |
|
63
Goldman Sachs
GS
$224B
| $2.07M | 0.42% |
11,492
-124
| -1% | -$22.3K |
|
64
Texas Instruments
TXN
$169B
| $1.99M | 0.41% |
36,324
-250
| -0.7% | -$13.7K |
|
65
Kroger
KR
$45.3B
| $1.98M | 0.41% |
47,219
-1,838
| -4% | -$76.9K |
|
66
Citigroup
C
$178B
| $1.97M | 0.4% |
38,125
+5,093
| +15% | +$264K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.4% |
14,891
+2,284
| +18% | +$302K |
|
68
Las Vegas Sands
LVS
$37.6B
| $1.94M | 0.4% |
44,282
+584
| +1% | +$25.6K |
|
69
Visa
V
$681B
| $1.92M | 0.39% |
24,701
+3,390
| +16% | +$263K |
|
70
Accenture
ACN
$157B
| $1.91M | 0.39% |
18,293
-211
| -1% | -$22.1K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.39% |
44,616
+11,989
| +37% | +$514K |
|
72
TE Connectivity
TEL
$61B
| $1.91M | 0.39% |
29,558
-1,251
| -4% | -$80.8K |
|
73
Lockheed Martin
LMT
$106B
| $1.88M | 0.39% |
8,659
+104
| +1% | +$22.6K |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.38% |
8,287
+312
| +4% | +$70.2K |
|
75
Honeywell
HON
$137B
| $1.86M | 0.38% |
18,785
+257
| +1% | +$25.4K |
|