MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.36% |
16,084
+1,652
| +11% | +$122K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.36% |
28,047
-70,594
| -72% | -$2.96M |
|
103
Regency Centers
REG
$13.2B
| $1.15M | 0.35% |
18,056
-2,268
| -11% | -$145K |
|
104
Trane Technologies
TT
$91.1B
| $1.14M | 0.35% |
18,044
+1,493
| +9% | +$94.7K |
|
105
TransDigm Group
TDG
$73B
| $1.14M | 0.35% |
5,809
+5,620
| +2,974% | +$1.1M |
|
106
Delta Air Lines
DAL
$39.8B
| $1.14M | 0.35% |
23,176
-37,953
| -62% | -$1.87M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1.12M | 0.34% |
12,578
+958
| +8% | +$85.1K |
|
108
Procter & Gamble
PG
$370B
| $1.11M | 0.34% |
12,213
+3,381
| +38% | +$308K |
|
109
Johnson Controls International
JCI
$69.1B
| $1.09M | 0.33% |
22,633
+1,747
| +8% | +$84.4K |
|
110
Garmin
GRMN
$45.1B
| $1.08M | 0.33% |
20,418
+19,982
| +4,583% | +$1.06M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $1.08M | 0.33% |
+8,560
| New | +$1.08M |
|
112
CubeSmart
CUBE
$9.17B
| $1.06M | 0.32% |
48,000
-9,600
| -17% | -$212K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.32% |
9,316
+697
| +8% | +$79.1K |
|
114
East-West Bancorp
EWBC
$14.3B
| $1.05M | 0.32% |
+27,200
| New | +$1.05M |
|
|
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.32% |
38,390
-4,500
| -10% | -$123K |
|
116
Micron Technology
MU
$130B
| $1.04M | 0.32% |
29,621
+26,139
| +751% | +$915K |
|
|
PPS
117
DELISTED
Post Properties
PPS
| $1.02M | 0.31% |
17,340
-2,800
| -14% | -$165K |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $986K | 0.3% |
12,900
-200
| -2% | -$15.3K |
|
|
USG
119
DELISTED
Usg
USG
| $980K | 0.3% |
+35,030
| New | +$980K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $980K | 0.3% |
8,765
+6,079
| +226% | +$680K |
|
121
Sunstone Hotel Investors
SHO
$1.77B
| $977K | 0.3% |
59,170
-9,300
| -14% | -$154K |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $973K | 0.3% |
81,800
-4,000
| -5% | -$47.6K |
|
123
Tanger
SKT
$3.79B
| $969K | 0.3% |
26,210
+3,700
| +16% | +$137K |
|
124
Chevron
CVX
$325B
| $962K | 0.29% |
8,575
-39,952
| -82% | -$4.48M |
|
125
LXP Industrial Trust
LXP
$2.64B
| $874K | 0.27% |
79,643
-5,665
| -7% | -$62.2K |
|