MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $2.12M | 0.46% |
27,549
-1,037
| -4% | -$80K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.46% |
48,369
-2,571
| -5% | -$113K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.09M | 0.45% |
34,500
| – | – |
|
79
Host Hotels & Resorts
HST
$11.8B
| $2.07M | 0.45% |
133,182
+3,292
| +3% | +$51.3K |
|
80
TE Connectivity
TEL
$61B
| $1.98M | 0.43% |
30,812
-2,114
| -6% | -$136K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.42% |
186,980
+176,500
| +1,684% | +$1.83M |
|
82
TJX Companies
TJX
$152B
| $1.92M | 0.42% |
25,684
+3,288
| +15% | +$246K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $1.92M | 0.41% |
57,300
+7,800
| +16% | +$261K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.85M | 0.4% |
16,044
-330
| -2% | -$38.1K |
|
85
Allstate
ALL
$53.6B
| $1.85M | 0.4% |
26,713
-2,115
| -7% | -$146K |
|
86
Prudential Financial
PRU
$38.6B
| $1.84M | 0.4% |
22,493
+5,503
| +32% | +$449K |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.38% |
81,379
| – | – |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.38% |
43,767
-747
| -2% | -$30.1K |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$920M
| $1.76M | 0.38% |
77,267
+12,167
| +19% | +$276K |
|
90
Hartford Financial Services
HIG
$37.2B
| $1.73M | 0.37% |
40,286
-2,657
| -6% | -$114K |
|
91
Yum! Brands
YUM
$40.8B
| $1.72M | 0.37% |
18,905
-1,966
| -9% | -$179K |
|
92
EOG Resources
EOG
$68.2B
| $1.71M | 0.37% |
17,652
-2,294
| -12% | -$222K |
|
93
Morgan Stanley
MS
$240B
| $1.7M | 0.37% |
53,008
-6,432
| -11% | -$206K |
|
94
Coca-Cola
KO
$297B
| $1.68M | 0.36% |
39,738
-14,963
| -27% | -$633K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.36% |
11,513
-4,188
| -27% | -$605K |
|
96
Lumen
LUMN
$5.1B
| $1.65M | 0.36% |
60,252
-2,215
| -4% | -$60.8K |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.36% |
42,400
+12,300
| +41% | +$480K |
|
98
Bank of America
BAC
$376B
| $1.56M | 0.34% |
99,958
-38,518
| -28% | -$603K |
|
99
Comcast
CMCSA
$125B
| $1.55M | 0.34% |
23,383
-8,909
| -28% | -$591K |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.52M | 0.33% |
28,800
+12,700
| +79% | +$671K |
|