MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.61M
3
+$3.55M
4
VZ icon
Verizon
VZ
+$3.53M
5
RAI
Reynolds American Inc
RAI
+$3.47M

Top Sells

1
+$5.52M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$185B
$1.68M 0.3%
39,652
+18,894
GD icon
102
General Dynamics
GD
$90.7B
$1.67M 0.3%
12,024
+10,192
EOG icon
103
EOG Resources
EOG
$59.2B
$1.66M 0.3%
19,946
+3,625
MDT icon
104
Medtronic
MDT
$131B
$1.63M 0.29%
18,780
+9,356
EA icon
105
Electronic Arts
EA
$50.8B
$1.63M 0.29%
21,498
+19,537
DRE
106
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.28%
58,672
+55,753
WMT icon
107
Walmart
WMT
$896B
$1.55M 0.28%
63,903
-32,934
MS icon
108
Morgan Stanley
MS
$269B
$1.54M 0.28%
59,440
+9,599
AMGN icon
109
Amgen
AMGN
$182B
$1.51M 0.27%
9,949
+4,672
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.26%
41,290
+10,500
MCD icon
111
McDonald's
MCD
$214B
$1.43M 0.26%
11,854
+5,149
MMM icon
112
3M
MMM
$91.1B
$1.4M 0.25%
9,568
+4,721
BXP icon
113
Boston Properties
BXP
$11.4B
$1.38M 0.25%
10,441
-10,749
DHC
114
Diversified Healthcare Trust
DHC
$1.15B
$1.36M 0.24%
65,100
+27,200
COF icon
115
Capital One
COF
$142B
$1.34M 0.24%
21,154
+3,191
MAS icon
116
Masco
MAS
$13.3B
$1.33M 0.24%
42,928
+40,954
GULF
117
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.32M 0.24%
81,150
-4,650
ABBV icon
118
AbbVie
ABBV
$397B
$1.32M 0.24%
21,367
+10,406
ASH icon
119
Ashland
ASH
$2.63B
$1.3M 0.23%
23,159
+12,847
ARE icon
120
Alexandria Real Estate Equities
ARE
$9.3B
$1.29M 0.23%
+12,500
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$1.23M 0.22%
+30,100
SHO icon
122
Sunstone Hotel Investors
SHO
$1.72B
$1.22M 0.22%
101,334
+37,347
AGN
123
DELISTED
Allergan plc
AGN
$1.22M 0.22%
5,283
-1,741
PRU icon
124
Prudential Financial
PRU
$37.7B
$1.21M 0.22%
16,990
+2,589
EWBC icon
125
East-West Bancorp
EWBC
$14.7B
$1.21M 0.22%
35,380
-620
3 4
5
6 7