MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$678B
| $1.52M | 0.33% |
18,389
-7,109
| -28% | -$588K |
|
102
Lincoln National
LNC
$8.01B
| $1.48M | 0.32% |
31,469
+6,841
| +28% | +$321K |
|
103
Sunstone Hotel Investors
SHO
$1.76B
| $1.46M | 0.32% |
114,234
+12,900
| +13% | +$165K |
|
104
Ventas
VTR
$30.9B
| $1.42M | 0.31% |
20,133
+15,621
| +346% | +$1.1M |
|
|
105
Brixmor Property Group
BRX
$8.51B
| $1.41M | 0.31% |
50,786
+48,204
| +1,867% | +$1.34M |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.3% |
41,290
| – | – |
|
107
IBM
IBM
$223B
| $1.4M | 0.3% |
8,785
-3,387
| -28% | -$538K |
|
108
Masco
MAS
$15.1B
| $1.39M | 0.3% |
40,421
-2,507
| -6% | -$86K |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $1.36M | 0.29% |
12,500
| – | – |
|
110
Citigroup
C
$172B
| $1.36M | 0.29% |
28,717
-10,935
| -28% | -$516K |
|
|
GULF
111
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.35M | 0.29% |
81,150
| – | – |
|
112
UnitedHealth
UNH
$282B
| $1.29M | 0.28% |
9,183
-3,524
| -28% | -$494K |
|
113
East-West Bancorp
EWBC
$14.3B
| $1.26M | 0.27% |
34,400
-980
| -3% | -$36K |
|
114
Ashland
ASH
$2.51B
| $1.23M | 0.27% |
10,622
-708
| -6% | -$82.1K |
|
115
Amgen
AMGN
$155B
| $1.21M | 0.26% |
7,225
-2,724
| -27% | -$454K |
|
116
Medtronic
MDT
$120B
| $1.17M | 0.25% |
13,571
-5,209
| -28% | -$450K |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.25% |
+13,100
| New | +$1.17M |
|
118
Walmart
WMT
$777B
| $1.09M | 0.24% |
15,103
-6,198
| -29% | -$447K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.23% |
39,450
-19,222
| -33% | -$525K |
|
120
3M
MMM
$82B
| $1.03M | 0.22% |
5,854
-2,146
| -27% | -$378K |
|
|
PPS
121
DELISTED
Post Properties
PPS
| $1.01M | 0.22% |
15,340
| – | – |
|
122
McDonald's
MCD
$224B
| $986K | 0.21% |
8,551
-3,303
| -28% | -$381K |
|
123
AbbVie
ABBV
$373B
| $981K | 0.21% |
15,561
-5,806
| -27% | -$366K |
|
124
Qualcomm
QCOM
$168B
| $974K | 0.21% |
14,226
-5,673
| -29% | -$388K |
|
125
Garmin
GRMN
$45.8B
| $969K | 0.21% |
20,131
| – | – |
|