MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$555M
AUM Growth
+$175M
(+46%)
Holding
752
Top Buys
| 1 | +$25M | |
| 2 | +$6.61M | |
| 3 | +$3.55M | |
| 4 |
Verizon
VZ
|
+$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.47M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$2.87M | |
| 3 | +$2.51M | |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.7B
| $2.02M | 0.36% |
28,828
+1,425
|
|
||
77
Kilroy Realty
KRC
$4.99B
| $2M | 0.36% |
30,230
+10,200
|
|
||
|
FRC
78
DELISTED
First Republic Bank
FRC
| $2M | 0.36% |
28,586
+448
|
|
||
|
AET
79
DELISTED
Aetna Inc
AET
| $2M | 0.36% |
16,374
+3,936
|
|
||
80
Kroger
KR
$44.4B
| $1.98M | 0.36% |
53,794
+36,230
|
|
||
81
Goldman Sachs
GS
$245B
| $1.93M | 0.35% |
12,957
+2,338
|
|
||
82
Hartford Financial Services
HIG
$37.6B
| $1.91M | 0.34% |
42,943
+2,131
|
|
||
83
PNC Financial Services
PNC
$75.3B
| $1.9M | 0.34% |
23,332
+7,872
|
|
||
84
Visa
V
$636B
| $1.89M | 0.34% |
25,498
+12,017
|
|
||
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
| $1.89M | 0.34% |
34,500
-5,900
|
|
||
86
TE Connectivity
TEL
$67.5B
| $1.88M | 0.34% |
32,926
+3,977
|
|
||
87
Honeywell
HON
$123B
| $1.88M | 0.34% |
16,935
-1,489
|
|
||
88
CSX Corp
CSX
$65.1B
| $1.87M | 0.34% |
215,307
+72,882
|
|
||
89
IBM
IBM
$282B
| $1.85M | 0.33% |
12,732
+6,056
|
|
||
90
Bank of America
BAC
$388B
| $1.84M | 0.33% |
138,476
+66,672
|
|
||
91
Lumen
LUMN
$9.37B
| $1.81M | 0.33% |
62,467
-4,308
|
|
||
92
UnitedHealth
UNH
$294B
| $1.79M | 0.32% |
12,707
+6,139
|
|
||
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.32% |
81,379
+68,190
|
|
||
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.32% |
44,514
+15,397
|
|
||
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.32% |
44,361
+41,188
|
|
||
96
Yum! Brands
YUM
$41B
| $1.73M | 0.31% |
29,032
+24,664
|
|
||
97
TJX Companies
TJX
$167B
| $1.73M | 0.31% |
44,792
+8,462
|
|
||
98
Gaming and Leisure Properties
GLPI
$12.2B
| $1.71M | 0.31% |
+49,500
|
|
||
99
Johnson Controls International
JCI
$70.5B
| $1.7M | 0.31% |
36,573
+14,076
|
|
||
100
Sun Communities
SUI
$15.7B
| $1.69M | 0.3% |
+22,000
|
|