MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 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
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
+3,357
| +14% | +$192K |
|
77
UDR
UDR
$12.8B
| $1.6M | 0.42% |
46,980
+10,885
| +30% | +$370K |
|
78
HCA Healthcare
HCA
$95.2B
| $1.58M | 0.42% |
20,999
+589
| +3% | +$44.3K |
|
79
Qualcomm
QCOM
$168B
| $1.58M | 0.42% |
22,777
+2,612
| +13% | +$181K |
|
80
Colgate-Palmolive
CL
$68.1B
| $1.58M | 0.42% |
22,756
+12,237
| +116% | +$849K |
|
81
CSX Corp
CSX
$60B
| $1.57M | 0.41% |
47,475
+8,160
| +21% | +$270K |
|
82
SL Green Realty
SLG
$3.99B
| $1.54M | 0.4% |
11,971
-9,589
| -44% | -$1.23M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.53M | 0.4% |
35,334
+28,430
| +412% | +$1.23M |
|
84
Kilroy Realty
KRC
$4.85B
| $1.53M | 0.4% |
20,030
-5,100
| -20% | -$389K |
|
85
EOG Resources
EOG
$68.2B
| $1.5M | 0.39% |
16,321
-1,252
| -7% | -$115K |
|
86
Procter & Gamble
PG
$370B
| $1.49M | 0.39% |
18,217
-16,003
| -47% | -$1.31M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.49M | 0.39% |
22,821
-1,000
| -4% | -$65.4K |
|
88
East-West Bancorp
EWBC
$14.3B
| $1.46M | 0.38% |
36,000
+5,520
| +18% | +$223K |
|
89
PNC Financial Services
PNC
$80B
| $1.44M | 0.38% |
15,460
-10,586
| -41% | -$987K |
|
90
Capital One
COF
$142B
| $1.42M | 0.37% |
17,963
-856
| -5% | -$67.5K |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $1.4M | 0.37% |
15,360
+8,228
| +115% | +$751K |
|
92
Accenture
ACN
$157B
| $1.39M | 0.36% |
14,786
-3,507
| -19% | -$329K |
|
93
SITE Centers
SITC
$477M
| $1.39M | 0.36% |
74,376
-14,720
| -17% | -$274K |
|
94
CubeSmart
CUBE
$9.18B
| $1.38M | 0.36% |
57,000
+10,100
| +22% | +$244K |
|
|
95
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.36% |
5,828
+5,060
| +659% | +$1.19M |
|
96
Lincoln National
LNC
$8B
| $1.36M | 0.36% |
23,714
+2,409
| +11% | +$138K |
|
|
97
Chevron
CVX
$324B
| $1.35M | 0.36% |
12,847
-29,747
| -70% | -$3.12M |
|
98
Kroger
KR
$45.4B
| $1.35M | 0.35% |
17,564
-29,655
| -63% | -$2.27M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.35% |
32,520
-12,096
| -27% | -$497K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.33M | 0.35% |
12,438
-1,809
| -13% | -$193K |
|