MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $2.02M | 0.36% |
28,828
+1,425
| +5% | +$99.7K |
|
77
Kilroy Realty
KRC
$4.92B
| $2M | 0.36% |
30,230
+10,200
| +51% | +$676K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $2M | 0.36% |
28,586
+448
| +2% | +$31.4K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2M | 0.36% |
16,374
+3,936
| +32% | +$481K |
|
80
Kroger
KR
$44.9B
| $1.98M | 0.36% |
53,794
+36,230
| +206% | +$1.33M |
|
81
Goldman Sachs
GS
$226B
| $1.93M | 0.35% |
12,957
+2,338
| +22% | +$347K |
|
82
Hartford Financial Services
HIG
$37.2B
| $1.91M | 0.34% |
42,943
+2,131
| +5% | +$94.6K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.34% |
23,332
+7,872
| +51% | +$641K |
|
84
Visa
V
$683B
| $1.89M | 0.34% |
25,498
+12,017
| +89% | +$891K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.89M | 0.34% |
34,500
-5,900
| -15% | -$323K |
|
86
TE Connectivity
TEL
$61B
| $1.88M | 0.34% |
32,926
+3,977
| +14% | +$227K |
|
87
Honeywell
HON
$139B
| $1.88M | 0.34% |
16,145
-1,420
| -8% | -$165K |
|
88
CSX Corp
CSX
$60.6B
| $1.87M | 0.34% |
71,769
+24,294
| +51% | +$634K |
|
89
IBM
IBM
$227B
| $1.85M | 0.33% |
12,172
+5,790
| +91% | +$879K |
|
90
Bank of America
BAC
$376B
| $1.84M | 0.33% |
138,476
+66,672
| +93% | +$885K |
|
91
Lumen
LUMN
$5.1B
| $1.81M | 0.33% |
62,467
-4,308
| -6% | -$125K |
|
92
UnitedHealth
UNH
$281B
| $1.79M | 0.32% |
12,707
+6,139
| +93% | +$867K |
|
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.32% |
81,379
+68,190
| +517% | +$1.5M |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.32% |
44,514
+15,397
| +53% | +$612K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.32% |
44,361
+41,188
| +1,298% | +$1.63M |
|
96
Yum! Brands
YUM
$40.8B
| $1.73M | 0.31% |
20,871
+17,731
| +565% | +$1.47M |
|
97
TJX Companies
TJX
$152B
| $1.73M | 0.31% |
22,396
+4,231
| +23% | +$327K |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71M | 0.31% |
+49,500
| New | +$1.71M |
|
99
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.31% |
38,296
+14,739
| +63% | +$652K |
|
100
Sun Communities
SUI
$15.9B
| $1.69M | 0.3% |
+22,000
| New | +$1.69M |
|