MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
$78.8B
| $1.29M | 0.34% |
5,896
-970
| -14% | -$212K |
|
102
TJX Companies
TJX
$152B
| $1.27M | 0.34% |
18,165
-2,036
| -10% | -$143K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.33% |
28,324
+5,889
| +26% | +$262K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.33% |
49,008
-17,951
| -27% | -$459K |
|
105
Viatris
VTRS
$12.3B
| $1.24M | 0.33% |
20,961
-5,915
| -22% | -$351K |
|
106
Federal Realty Investment Trust
FRT
$8.67B
| $1.24M | 0.33% |
8,390
+7,580
| +936% | +$1.12M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.32% |
16,871
+5,613
| +50% | +$401K |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.32% |
28,600
-1,187
| -4% | -$49.9K |
|
109
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.31% |
23,557
-10,301
| -30% | -$519K |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.31% |
96,000
-49,300
| -34% | -$596K |
|
111
Prudential Financial
PRU
$38.6B
| $1.16M | 0.3% |
14,401
-580
| -4% | -$46.6K |
|
|
PPS
112
DELISTED
Post Properties
PPS
| $1.15M | 0.3% |
20,140
+2,800
| +16% | +$159K |
|
113
Trane Technologies
TT
$92.5B
| $1.13M | 0.3% |
16,584
-2,321
| -12% | -$158K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.3% |
7,789
-7,102
| -48% | -$1.02M |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.3% |
13,413
-3,256
| -20% | -$272K |
|
116
Bank of America
BAC
$376B
| $1.11M | 0.29% |
71,804
-60,094
| -46% | -$925K |
|
117
Coca-Cola
KO
$297B
| $1.08M | 0.29% |
26,705
-25,400
| -49% | -$1.03M |
|
118
Citigroup
C
$178B
| $1.07M | 0.28% |
20,758
-17,367
| -46% | -$894K |
|
119
Sunstone Hotel Investors
SHO
$1.8B
| $1.07M | 0.28% |
63,987
-20,700
| -24% | -$345K |
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.28% |
+13,700
| New | +$1.06M |
|
121
Tanger
SKT
$3.87B
| $1.06M | 0.28% |
+30,010
| New | +$1.06M |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.27% |
29,117
-7,665
| -21% | -$274K |
|
123
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.27% |
8,761
+6,726
| +331% | +$791K |
|
124
IBM
IBM
$227B
| $1.02M | 0.27% |
6,382
-5,391
| -46% | -$865K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $1.01M | 0.27% |
7,790
-270
| -3% | -$35K |
|