MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $1.61M | 0.42% |
28,138
+3,850
| +16% | +$220K |
|
77
UDR
UDR
$12.8B
| $1.6M | 0.42% |
46,980
+1,139
| +2% | +$38.8K |
|
78
HCA Healthcare
HCA
$96.6B
| $1.58M | 0.42% |
20,999
-1,565
| -7% | -$118K |
|
79
Qualcomm
QCOM
$169B
| $1.58M | 0.42% |
22,777
+328
| +1% | +$22.7K |
|
80
Colgate-Palmolive
CL
$67.3B
| $1.58M | 0.42% |
22,756
+3,794
| +20% | +$263K |
|
81
CSX Corp
CSX
$60.5B
| $1.57M | 0.41% |
142,425
+30,933
| +28% | +$341K |
|
82
SL Green Realty
SLG
$4.25B
| $1.54M | 0.4% |
12,366
-1,693
| -12% | -$210K |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.53M | 0.4% |
35,334
+1,674
| +5% | +$72.5K |
|
84
Kilroy Realty
KRC
$4.91B
| $1.53M | 0.4% |
20,030
-4,000
| -17% | -$305K |
|
85
EOG Resources
EOG
$66.1B
| $1.5M | 0.39% |
16,321
-79
| -0.5% | -$7.24K |
|
86
Procter & Gamble
PG
$373B
| $1.49M | 0.39% |
18,217
+6,004
| +49% | +$492K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.49M | 0.39% |
22,821
-1,644
| -7% | -$107K |
|
88
East-West Bancorp
EWBC
$14.7B
| $1.46M | 0.38% |
36,000
+8,800
| +32% | +$356K |
|
89
PNC Financial Services
PNC
$81.1B
| $1.44M | 0.38% |
15,460
+12,995
| +527% | +$1.21M |
|
90
Capital One
COF
$143B
| $1.42M | 0.37% |
17,963
-5,401
| -23% | -$426K |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $1.4M | 0.37% |
15,360
+4,319
| +39% | +$394K |
|
92
Accenture
ACN
$157B
| $1.39M | 0.36% |
14,786
+478
| +3% | +$44.8K |
|
93
SITE Centers
SITC
$488M
| $1.39M | 0.36% |
57,723
+5,131
| +10% | +$123K |
|
94
CubeSmart
CUBE
$9.26B
| $1.38M | 0.36% |
57,000
+9,000
| +19% | +$217K |
|
95
W.W. Grainger
GWW
$48.9B
| $1.37M | 0.36% |
5,828
-423
| -7% | -$99.7K |
|
96
Lincoln National
LNC
$8.18B
| $1.36M | 0.36% |
23,714
-1,226
| -5% | -$70.5K |
|
97
Chevron
CVX
$320B
| $1.35M | 0.36% |
12,847
+4,272
| +50% | +$449K |
|
98
Kroger
KR
$45.3B
| $1.35M | 0.35% |
35,128
+30,474
| +655% | +$1.17M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.35% |
32,520
+4,473
| +16% | +$184K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.33M | 0.35% |
12,438
-140
| -1% | -$14.9K |
|