MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.68M | 0.3% |
39,652
+18,894
| +91% | +$801K |
|
102
General Dynamics
GD
$87.3B
| $1.67M | 0.3% |
12,024
+10,192
| +556% | +$1.42M |
|
103
EOG Resources
EOG
$68.2B
| $1.66M | 0.3% |
19,946
+3,625
| +22% | +$302K |
|
104
Medtronic
MDT
$119B
| $1.63M | 0.29% |
18,780
+9,356
| +99% | +$812K |
|
105
Electronic Arts
EA
$43B
| $1.63M | 0.29% |
21,498
+19,537
| +996% | +$1.48M |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.28% |
58,672
+55,753
| +1,910% | +$1.49M |
|
107
Walmart
WMT
$774B
| $1.56M | 0.28% |
21,301
-10,978
| -34% | -$801K |
|
108
Morgan Stanley
MS
$240B
| $1.54M | 0.28% |
59,440
+9,599
| +19% | +$249K |
|
109
Amgen
AMGN
$155B
| $1.51M | 0.27% |
9,949
+4,672
| +89% | +$711K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.26% |
41,290
+10,500
| +34% | +$367K |
|
111
McDonald's
MCD
$224B
| $1.43M | 0.26% |
11,854
+5,149
| +77% | +$620K |
|
112
3M
MMM
$82.8B
| $1.4M | 0.25% |
8,000
+3,947
| +97% | +$691K |
|
113
Boston Properties
BXP
$11.5B
| $1.38M | 0.25% |
10,441
-10,749
| -51% | -$1.42M |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$920M
| $1.36M | 0.24% |
65,100
+27,200
| +72% | +$567K |
|
115
Capital One
COF
$145B
| $1.34M | 0.24% |
21,154
+3,191
| +18% | +$203K |
|
116
Masco
MAS
$15.4B
| $1.33M | 0.24% |
42,928
+40,954
| +2,075% | +$1.27M |
|
|
GULF
117
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.32M | 0.24% |
81,150
-4,650
| -5% | -$75.9K |
|
118
AbbVie
ABBV
$372B
| $1.32M | 0.24% |
21,367
+10,406
| +95% | +$644K |
|
119
Ashland
ASH
$2.57B
| $1.3M | 0.23% |
11,330
+6,285
| +125% | +$721K |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $1.29M | 0.23% |
+12,500
| New | +$1.29M |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.22% |
+30,100
| New | +$1.23M |
|
122
Sunstone Hotel Investors
SHO
$1.8B
| $1.22M | 0.22% |
101,334
+37,347
| +58% | +$451K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.22M | 0.22% |
5,283
-1,741
| -25% | -$402K |
|
124
Prudential Financial
PRU
$38.6B
| $1.21M | 0.22% |
16,990
+2,589
| +18% | +$185K |
|
125
East-West Bancorp
EWBC
$14.5B
| $1.21M | 0.22% |
35,380
-620
| -2% | -$21.2K |
|