MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $2.67M | 0.58% |
187,902
+30,617
| +19% | +$436K |
|
52
Schlumberger
SLB
$53.6B
| $2.67M | 0.58% |
33,935
-5,665
| -14% | -$446K |
|
53
SITE Centers
SITC
$471M
| $2.6M | 0.56% |
148,910
+18,231
| +14% | +$318K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $2.56M | 0.55% |
45,558
-1,250
| -3% | -$70.4K |
|
55
Trane Technologies
TT
$92.5B
| $2.56M | 0.55% |
37,719
+5,624
| +18% | +$382K |
|
56
Texas Instruments
TXN
$182B
| $2.53M | 0.55% |
36,112
-4,574
| -11% | -$321K |
|
57
CubeSmart
CUBE
$9.33B
| $2.53M | 0.55% |
92,800
+25,000
| +37% | +$682K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.48M | 0.54% |
45,921
-6,841
| -13% | -$369K |
|
59
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.54% |
27,465
+4,133
| +18% | +$372K |
|
60
CSX Corp
CSX
$60B
| $2.45M | 0.53% |
80,190
+8,421
| +12% | +$257K |
|
61
AT&T
T
$208B
| $2.41M | 0.52% |
59,210
-35,482
| -37% | -$1.44M |
|
62
Las Vegas Sands
LVS
$39.6B
| $2.4M | 0.52% |
41,652
-5,823
| -12% | -$335K |
|
63
Sun Communities
SUI
$15.9B
| $2.39M | 0.52% |
30,400
+8,400
| +38% | +$659K |
|
64
Procter & Gamble
PG
$370B
| $2.31M | 0.5% |
25,687
-10,273
| -29% | -$922K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $2.3M | 0.5% |
2,964
-1,198
| -29% | -$931K |
|
|
66
NVIDIA
NVDA
$4.16T
| $2.29M | 0.5% |
33,434
+26,225
| +364% | +$1.8M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.29M | 0.5% |
21,903
+408
| +2% | +$42.7K |
|
68
Goldman Sachs
GS
$226B
| $2.29M | 0.49% |
14,179
+1,222
| +9% | +$197K |
|
69
Essex Property Trust
ESS
$17.4B
| $2.25M | 0.49% |
10,121
+1,016
| +11% | +$226K |
|
70
HCA Healthcare
HCA
$94.5B
| $2.23M | 0.48% |
29,457
-2,299
| -7% | -$174K |
|
71
General Dynamics
GD
$87.3B
| $2.2M | 0.48% |
14,192
+2,168
| +18% | +$336K |
|
72
Accenture
ACN
$160B
| $2.2M | 0.48% |
17,996
-2,547
| -12% | -$311K |
|
73
McKesson
MCK
$85.4B
| $2.18M | 0.47% |
13,083
-1,461
| -10% | -$244K |
|
74
TransDigm Group
TDG
$78.8B
| $2.17M | 0.47% |
7,500
-697
| -9% | -$201K |
|
75
Kilroy Realty
KRC
$4.85B
| $2.17M | 0.47% |
31,230
+1,000
| +3% | +$69.4K |
|