MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
521
Reduced
44
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Real Estate | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SITE Centers
SITC
$471M
| $1.36M | 0.32% |
87,937
+13,561
| +18% | +$210K |
|
102
Texas Instruments
TXN
$182B
| $1.35M | 0.31% |
26,176
-2,516
| -9% | -$130K |
|
103
TJX Companies
TJX
$155B
| $1.3M | 0.3% |
19,682
+1,517
| +8% | +$100K |
|
104
Prudential Financial
PRU
$37.8B
| $1.29M | 0.3% |
14,778
+377
| +3% | +$33K |
|
105
CSX Corp
CSX
$60B
| $1.29M | 0.3% |
39,469
-8,006
| -17% | -$261K |
|
106
General Dynamics
GD
$87.3B
| $1.28M | 0.3% |
9,044
+7,212
| +394% | +$1.02M |
|
107
CubeSmart
CUBE
$9.1B
| $1.25M | 0.29% |
54,100
-2,900
| -5% | -$67.2K |
|
108
Macy's
M
$3.66B
| $1.25M | 0.29% |
18,502
+3,965
| +27% | +$267K |
|
109
Yum! Brands
YUM
$40.4B
| $1.24M | 0.29% |
13,750
+10,610
| +338% | +$956K |
|
110
UDR
UDR
$12.7B
| $1.23M | 0.29% |
38,262
-8,718
| -19% | -$279K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $1.22M | 0.29% |
8,360
+570
| +7% | +$83.5K |
|
112
Federal Realty Investment Trust
FRT
$8.55B
| $1.21M | 0.28% |
9,425
+1,035
| +12% | +$133K |
|
113
Visa
V
$679B
| $1.2M | 0.28% |
17,928
+4,447
| +33% | +$299K |
|
|
114
Comcast
CMCSA
$126B
| $1.17M | 0.27% |
19,389
-20,691
| -52% | -$1.24M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.27% |
44,113
-4,895
| -10% | -$129K |
|
|
PPS
116
DELISTED
Post Properties
PPS
| $1.16M | 0.27% |
21,340
+1,200
| +6% | +$65.2K |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.27% |
117,400
+21,400
| +22% | +$207K |
|
118
Sunstone Hotel Investors
SHO
$1.77B
| $1.08M | 0.25% |
72,087
+8,100
| +13% | +$122K |
|
119
Amgen
AMGN
$154B
| $1.07M | 0.25% |
6,958
+1,681
| +32% | +$258K |
|
120
UnitedHealth
UNH
$280B
| $1.06M | 0.25% |
8,676
+2,108
| +32% | +$257K |
|
|
121
Walmart
WMT
$781B
| $1.03M | 0.24% |
14,573
-17,706
| -55% | -$1.26M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $1.02M | 0.24% |
12,131
-3,229
| -21% | -$273K |
|
123
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.24% |
+37,422
| New | +$1.02M |
|
|
LPT
124
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.24% |
31,299
+2,182
| +7% | +$70.3K |
|
125
AbbVie
ABBV
$374B
| $1.01M | 0.23% |
14,956
+3,995
| +36% | +$268K |
|