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 | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $1.66M | 0.38% |
43,698
+922
| +2% | +$35K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.38% |
39,472
+1,547
| +4% | +$64.8K |
|
78
HCA Healthcare
HCA
$94.5B
| $1.65M | 0.38% |
21,336
-152
| -0.7% | -$11.8K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.65M | 0.38% |
15,040
-66
| -0.4% | -$7.22K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.38% |
12,607
+2,154
| +21% | +$281K |
|
81
Citigroup
C
$178B
| $1.64M | 0.38% |
33,032
+6,581
| +25% | +$327K |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $1.6M | 0.37% |
25,309
-509
| -2% | -$32.1K |
|
83
Allstate
ALL
$53.6B
| $1.58M | 0.36% |
27,038
-587
| -2% | -$34.2K |
|
84
Kilroy Realty
KRC
$4.92B
| $1.57M | 0.36% |
24,030
+1,600
| +7% | +$104K |
|
|
GULF
85
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.55M | 0.36% |
85,800
| – | – |
|
86
Lumen
LUMN
$5.1B
| $1.54M | 0.35% |
61,305
+1,673
| +3% | +$42K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.35% |
63,670
+19,557
| +44% | +$472K |
|
88
General Dynamics
GD
$87.3B
| $1.52M | 0.35% |
10,990
+1,946
| +22% | +$268K |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $1.52M | 0.35% |
7,975
+157
| +2% | +$29.8K |
|
90
Visa
V
$683B
| $1.49M | 0.34% |
21,311
+3,383
| +19% | +$236K |
|
91
IBM
IBM
$227B
| $1.47M | 0.34% |
10,170
+1,609
| +19% | +$233K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.34% |
35,411
+155
| +0.4% | +$6.41K |
|
93
TJX Companies
TJX
$152B
| $1.45M | 0.33% |
20,268
+586
| +3% | +$41.9K |
|
94
SITE Centers
SITC
$644M
| $1.42M | 0.32% |
92,108
+4,171
| +5% | +$64.2K |
|
95
Capital One
COF
$145B
| $1.4M | 0.32% |
19,239
+447
| +2% | +$32.4K |
|
96
Federal Realty Investment Trust
FRT
$8.67B
| $1.38M | 0.32% |
10,134
+709
| +8% | +$96.8K |
|
97
TransDigm Group
TDG
$78.8B
| $1.38M | 0.32% |
6,513
-140
| -2% | -$29.7K |
|
|
98
Electronic Arts
EA
$43B
| $1.38M | 0.32% |
20,398
+17,528
| +611% | +$1.19M |
|
99
CubeSmart
CUBE
$9.33B
| $1.37M | 0.31% |
50,200
-3,900
| -7% | -$106K |
|
100
Comcast
CMCSA
$125B
| $1.32M | 0.3% |
23,270
+3,881
| +20% | +$221K |
|