MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72.1B
| $1.29M | 0.34% |
5,896
+87
| +1% | +$19K |
|
102
TJX Companies
TJX
$156B
| $1.27M | 0.34% |
36,330
-14,650
| -29% | -$513K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.33% |
28,324
-727
| -3% | -$32.3K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.33% |
49,008
-5,977
| -11% | -$153K |
|
105
Viatris
VTRS
$12.1B
| $1.24M | 0.33% |
20,961
-3,951
| -16% | -$234K |
|
106
Federal Realty Investment Trust
FRT
$8.66B
| $1.24M | 0.33% |
8,390
+2,345
| +39% | +$345K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.32% |
17,765
+829
| +5% | +$56.3K |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.32% |
28,600
-5,200
| -15% | -$219K |
|
109
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.31% |
22,497
+882
| +4% | +$46.6K |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.31% |
21,408
+3,167
| +17% | +$172K |
|
111
Prudential Financial
PRU
$38B
| $1.16M | 0.3% |
14,401
-3,094
| -18% | -$249K |
|
|
PPS
112
DELISTED
Post Properties
PPS
| $1.15M | 0.3% |
20,140
+2,800
| +16% | +$159K |
|
113
Trane Technologies
TT
$92.1B
| $1.13M | 0.3% |
16,584
-1,460
| -8% | -$99.4K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.3% |
7,789
+2,629
| +51% | +$379K |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.3% |
13,413
-7,045
| -34% | -$588K |
|
116
Bank of America
BAC
$372B
| $1.11M | 0.29% |
71,804
+23,873
| +50% | +$367K |
|
117
Coca-Cola
KO
$296B
| $1.08M | 0.29% |
26,705
+8,842
| +49% | +$359K |
|
118
Citigroup
C
$177B
| $1.07M | 0.28% |
20,758
+6,849
| +49% | +$353K |
|
119
Sunstone Hotel Investors
SHO
$1.8B
| $1.07M | 0.28% |
63,987
+4,817
| +8% | +$80.3K |
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.28% |
13,700
+800
| +6% | +$61.7K |
|
121
Tanger
SKT
$3.84B
| $1.06M | 0.28% |
30,010
+3,800
| +14% | +$134K |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.27% |
29,117
+28,508
| +4,681% | +$1.02M |
|
123
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.27% |
9,024
-571
| -6% | -$65.2K |
|
124
IBM
IBM
$230B
| $1.02M | 0.27% |
6,676
+2,173
| +48% | +$333K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $1.01M | 0.27% |
7,790
-770
| -9% | -$99.7K |
|