MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Holding
682
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.83M | |
| 3 | +$1.8M | |
| 4 |
Brixmor Property Group
BRX
|
+$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.17M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$638B
| $1.52M | 0.33% |
18,389
-7,109
|
|
||
102
Lincoln National
LNC
$7.86B
| $1.48M | 0.32% |
31,469
+6,841
|
|
||
103
Sunstone Hotel Investors
SHO
$1.74B
| $1.46M | 0.32% |
114,234
+12,900
|
|
||
104
Ventas
VTR
$37.2B
| $1.42M | 0.31% |
20,133
+15,621
|
|
||
|
105
Brixmor Property Group
BRX
$7.8B
| $1.41M | 0.31% |
50,786
+48,204
|
|
||
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.3% |
41,290
|
|
||
107
IBM
IBM
$282B
| $1.4M | 0.3% |
9,189
-3,543
|
|
||
108
Masco
MAS
$13.5B
| $1.39M | 0.3% |
40,421
-2,507
|
|
||
109
Alexandria Real Estate Equities
ARE
$8.51B
| $1.36M | 0.29% |
12,500
|
|
||
110
Citigroup
C
$188B
| $1.36M | 0.29% |
28,717
-10,935
|
|
||
|
GULF
111
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.35M | 0.29% |
81,150
|
|
||
112
UnitedHealth
UNH
$301B
| $1.29M | 0.28% |
9,183
-3,524
|
|
||
113
East-West Bancorp
EWBC
$15B
| $1.26M | 0.27% |
34,400
-980
|
|
||
114
Ashland
ASH
$2.69B
| $1.23M | 0.27% |
21,711
-1,448
|
|
||
115
Amgen
AMGN
$184B
| $1.21M | 0.26% |
7,225
-2,724
|
|
||
116
Medtronic
MDT
$130B
| $1.17M | 0.25% |
13,571
-5,209
|
|
||
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.25% |
+19,650
|
|
||
118
Walmart
WMT
$905B
| $1.09M | 0.24% |
45,309
-18,594
|
|
||
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.23% |
39,450
-19,222
|
|
||
120
3M
MMM
$91.1B
| $1.03M | 0.22% |
7,001
-2,567
|
|
||
|
PPS
121
DELISTED
Post Properties
PPS
| $1.01M | 0.22% |
15,340
|
|
||
122
McDonald's
MCD
$216B
| $986K | 0.21% |
8,551
-3,303
|
|
||
123
AbbVie
ABBV
$402B
| $981K | 0.21% |
15,561
-5,806
|
|
||
124
Qualcomm
QCOM
$184B
| $974K | 0.21% |
14,226
-5,673
|
|
||
125
Garmin
GRMN
$38.2B
| $969K | 0.21% |
20,131
|
|