MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+5.77%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$50.7M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
421
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.09M |
| 3 |
Digital Realty Trust
DLR
|
$1.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.01M |
| 5 |
Public Storage
PSA
|
$872K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.36M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$908K |
| 4 |
VER
VEREIT, Inc.
VER
|
$859K |
| 5 |
Kinder Morgan
KMI
|
$586K |
Sector Composition
| 1 | Real Estate | 14.15% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $1.43M | 0.29% |
12,128
+1,735
| +17% | +$204K |
|
|
GULF
102
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.42M | 0.29% |
85,800
| – | – |
|
103
Medtronic
MDT
$120B
| $1.39M | 0.28% |
18,062
+2,546
| +16% | +$196K |
|
104
McDonald's
MCD
$227B
| $1.39M | 0.28% |
11,735
+1,294
| +12% | +$153K |
|
105
HCA Healthcare
HCA
$96.6B
| $1.38M | 0.28% |
20,410
-926
| -4% | -$62.6K |
|
106
Capital One
COF
$143B
| $1.36M | 0.28% |
18,819
-420
| -2% | -$30.3K |
|
107
UDR
UDR
$12.8B
| $1.36M | 0.28% |
36,095
-1,619
| -4% | -$60.8K |
|
|
108
Digital Realty Trust
DLR
$55.1B
| $1.35M | 0.28% |
17,847
+16,487
| +1,212% | +$1.25M |
|
109
Johnson Controls International
JCI
$69.9B
| $1.34M | 0.27% |
32,334
-1,484
| -4% | -$61.4K |
|
110
East-West Bancorp
EWBC
$14.7B
| $1.27M | 0.26% |
30,480
-2,970
| -9% | -$123K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $1.26M | 0.26% |
29,787
+1,187
| +4% | +$50.2K |
|
112
AbbVie
ABBV
$376B
| $1.26M | 0.26% |
21,230
+2,448
| +13% | +$145K |
|
113
Walmart
WMT
$802B
| $1.25M | 0.26% |
61,104
+8,709
| +17% | +$178K |
|
114
EOG Resources
EOG
$66.3B
| $1.24M | 0.26% |
17,573
-64
| -0.4% | -$4.53K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $1.24M | 0.25% |
8,060
+70
| +0.9% | +$10.7K |
|
116
Prudential Financial
PRU
$38B
| $1.22M | 0.25% |
14,981
-97
| -0.6% | -$7.9K |
|
117
Williams Companies
WMB
$70.6B
| $1.22M | 0.25% |
47,341
+1,068
| +2% | +$27.5K |
|
118
Mastercard
MA
$536B
| $1.2M | 0.25% |
12,366
+1,376
| +13% | +$134K |
|
119
3M
MMM
$81.3B
| $1.17M | 0.24% |
9,314
+1,039
| +13% | +$131K |
|
120
Boeing
BA
$176B
| $1.17M | 0.24% |
8,082
+920
| +13% | +$133K |
|
|
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.24% |
16,669
-1,410
| -8% | -$97.7K |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $1.14M | 0.23% |
36,782
-11
| -0% | -$342 |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.23% |
52,647
+48,100
| +1,058% | +$1.01M |
|
124
Starbucks
SBUX
$98.9B
| $1.11M | 0.23% |
18,431
+2,033
| +12% | +$122K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.23% |
23,344
-1,226
| -5% | -$57.8K |
|