MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.85M |
| 4 |
Electronic Arts
EA
|
$1.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
101
DELISTED
Mobileye N.V.
MBLY
| $1.3M | 0.3% |
28,600
| – | – |
|
102
UDR
UDR
$12.7B
| $1.3M | 0.3% |
37,714
-548
| -1% | -$18.9K |
|
103
East-West Bancorp
EWBC
$14.6B
| $1.29M | 0.29% |
33,450
-1,490
| -4% | -$57.2K |
|
104
EOG Resources
EOG
$68.8B
| $1.28M | 0.29% |
17,637
+202
| +1% | +$14.7K |
|
|
PPS
105
DELISTED
Post Properties
PPS
| $1.25M | 0.29% |
21,440
+100
| +0.5% | +$5.83K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.29% |
32,627
-423
| -1% | -$16.2K |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.28% |
134,800
+17,400
| +15% | +$159K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.28% |
39,741
-972
| -2% | -$30K |
|
109
UnitedHealth
UNH
$280B
| $1.21M | 0.28% |
10,393
+1,717
| +20% | +$199K |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.28% |
18,079
-379
| -2% | -$25.2K |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.27% |
36,793
+5,494
| +18% | +$173K |
|
112
Amgen
AMGN
$154B
| $1.16M | 0.26% |
8,350
+1,392
| +20% | +$193K |
|
113
Sunstone Hotel Investors
SHO
$1.77B
| $1.16M | 0.26% |
87,287
+15,200
| +21% | +$201K |
|
114
Prudential Financial
PRU
$37.8B
| $1.15M | 0.26% |
15,078
+300
| +2% | +$22.9K |
|
115
Viatris
VTRS
$12.3B
| $1.14M | 0.26% |
28,229
+6,309
| +29% | +$254K |
|
116
Walmart
WMT
$781B
| $1.13M | 0.26% |
17,465
+2,892
| +20% | +$187K |
|
|
117
Alexandria Real Estate Equities
ARE
$13.8B
| $1.13M | 0.26% |
+13,300
| New | +$1.13M |
|
118
Yum! Brands
YUM
$40.4B
| $1.12M | 0.26% |
14,061
+311
| +2% | +$24.9K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $1.1M | 0.25% |
7,990
-370
| -4% | -$50.9K |
|
120
Lincoln National
LNC
$8.09B
| $1.1M | 0.25% |
23,105
-548
| -2% | -$26K |
|
121
CSX Corp
CSX
$60B
| $1.07M | 0.25% |
39,944
+475
| +1% | +$12.8K |
|
122
Medtronic
MDT
$120B
| $1.04M | 0.24% |
15,516
+2,574
| +20% | +$172K |
|
123
McDonald's
MCD
$225B
| $1.03M | 0.24% |
10,441
+1,677
| +19% | +$165K |
|
124
AbbVie
ABBV
$374B
| $1.02M | 0.23% |
18,782
+3,826
| +26% | +$208K |
|
125
Trane Technologies
TT
$91.4B
| $1.02M | 0.23% |
19,987
-382
| -2% | -$19.4K |
|