MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.79M | 0.5% |
11,229
+2,362
| +27% | +$586K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.76M | 0.5% |
216,400
+120,400
| +125% | +$1.54M |
|
53
McKesson
MCK
$85.4B
| $2.72M | 0.49% |
14,544
+4,631
| +47% | +$864K |
|
54
Truist Financial
TFC
$60.4B
| $2.71M | 0.49% |
76,204
+23,058
| +43% | +$821K |
|
55
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.48% |
58,543
+46,927
| +404% | +$2.14M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $2.65M | 0.48% |
46,808
-1,535
| -3% | -$86.9K |
|
57
Texas Instruments
TXN
$184B
| $2.55M | 0.46% |
40,686
+11,994
| +42% | +$751K |
|
58
Coca-Cola
KO
$297B
| $2.48M | 0.45% |
54,701
+27,996
| +105% | +$1.27M |
|
59
HCA Healthcare
HCA
$94.5B
| $2.45M | 0.44% |
31,756
+10,757
| +51% | +$829K |
|
60
SITE Centers
SITC
$644M
| $2.37M | 0.43% |
130,679
+56,303
| +76% | +$1.02M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $2.36M | 0.43% |
157,285
+13,474
| +9% | +$202K |
|
62
Kraft Heinz
KHC
$33.1B
| $2.35M | 0.42% |
+26,505
| New | +$2.35M |
|
63
Accenture
ACN
$162B
| $2.33M | 0.42% |
20,543
+5,757
| +39% | +$652K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.41% |
15,701
+7,912
| +102% | +$1.15M |
|
65
Newmont
NEM
$81.7B
| $2.17M | 0.39% |
55,377
+52,636
| +1,920% | +$2.06M |
|
66
TransDigm Group
TDG
$78.8B
| $2.16M | 0.39% |
8,197
+2,301
| +39% | +$607K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.12M | 0.38% |
21,495
+6,731
| +46% | +$664K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $2.11M | 0.38% |
129,890
-212
| -0.2% | -$3.44K |
|
69
Comcast
CMCSA
$125B
| $2.11M | 0.38% |
32,292
-7,788
| -19% | -$508K |
|
70
CubeSmart
CUBE
$9.33B
| $2.09M | 0.38% |
67,800
+10,800
| +19% | +$334K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.38% |
50,940
+18,420
| +57% | +$757K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.38% |
76,886
+27,878
| +57% | +$757K |
|
73
Essex Property Trust
ESS
$17.4B
| $2.08M | 0.37% |
9,105
+1,053
| +13% | +$240K |
|
74
Las Vegas Sands
LVS
$39.6B
| $2.07M | 0.37% |
47,475
+5,641
| +13% | +$245K |
|
75
Trane Technologies
TT
$92.5B
| $2.04M | 0.37% |
32,095
+15,511
| +94% | +$988K |
|