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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.84M | 0.38% |
34,500
-600
| -2% | -$32.1K |
|
77
Mondelez International
MDLZ
$79B
| $1.79M | 0.37% |
39,799
+327
| +0.8% | +$14.7K |
|
78
Comcast
CMCSA
$126B
| $1.75M | 0.36% |
62,078
+15,538
| +33% | +$439K |
|
79
McKesson
MCK
$86.5B
| $1.73M | 0.35% |
8,764
-296
| -3% | -$58.4K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.35% |
66,959
+3,289
| +5% | +$84.5K |
|
81
Morgan Stanley
MS
$239B
| $1.66M | 0.34% |
52,233
-1,142
| -2% | -$36.3K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $1.64M | 0.34% |
24,781
-2,270
| -8% | -$150K |
|
83
Hartford Financial Services
HIG
$37.8B
| $1.63M | 0.33% |
37,427
-2,578
| -6% | -$112K |
|
84
IBM
IBM
$229B
| $1.62M | 0.33% |
12,315
+1,677
| +16% | +$221K |
|
85
Allstate
ALL
$54.5B
| $1.61M | 0.33% |
25,863
-1,175
| -4% | -$73K |
|
86
Kilroy Realty
KRC
$4.92B
| $1.59M | 0.33% |
25,130
+1,100
| +5% | +$69.6K |
|
87
Amgen
AMGN
$152B
| $1.57M | 0.32% |
9,691
+1,341
| +16% | +$218K |
|
88
TransDigm Group
TDG
$72.1B
| $1.57M | 0.32% |
6,866
+353
| +5% | +$80.7K |
|
89
Lumen
LUMN
$5.32B
| $1.57M | 0.32% |
62,266
+961
| +2% | +$24.2K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $1.54M | 0.32% |
14,247
-793
| -5% | -$85.7K |
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $1.52M | 0.31% |
16,800
+3,500
| +26% | +$316K |
|
92
SITE Centers
SITC
$486M
| $1.5M | 0.31% |
69,147
-2,338
| -3% | -$50.7K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.3% |
38,237
-1,504
| -4% | -$58.2K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $1.47M | 0.3% |
23,821
-1,488
| -6% | -$91.9K |
|
95
General Dynamics
GD
$87B
| $1.47M | 0.3% |
10,685
-305
| -3% | -$41.9K |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.3% |
32,402
+2,342
| +8% | +$105K |
|
97
Viatris
VTRS
$12.1B
| $1.45M | 0.3% |
26,876
-1,353
| -5% | -$73.1K |
|
98
Electronic Arts
EA
$41.6B
| $1.45M | 0.3% |
21,026
+628
| +3% | +$43.2K |
|
99
CubeSmart
CUBE
$9.25B
| $1.44M | 0.29% |
46,900
-3,300
| -7% | -$101K |
|
100
TJX Companies
TJX
$156B
| $1.43M | 0.29% |
40,402
-134
| -0.3% | -$4.75K |
|