MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Holding
682
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.84M | |
| 3 | +$1.55M | |
| 4 |
Brixmor Property Group
BRX
|
+$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.26M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$2.17M | |
| 3 | +$2.09M | |
| 4 |
Newmont
NEM
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.66% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$461B
| $959K | 0.21% |
9,420
-3,580
|
|
||
127
Citizens Financial Group
CFG
$28B
| $955K | 0.21% |
38,652
-3,413
|
|
||
|
AGN
128
DELISTED
Allergan plc
AGN
| $883K | 0.19% |
3,833
-1,450
|
|
||
129
Honeywell
HON
$146B
| $818K | 0.18% |
7,809
-10,159
|
|
||
130
Union Pacific
UNP
$150B
| $801K | 0.17% |
8,212
-3,101
|
|
||
131
Boeing
BA
$177B
| $776K | 0.17% |
5,892
-2,511
|
|
||
132
Starbucks
SBUX
$113B
| $774K | 0.17% |
14,299
-5,155
|
|
||
133
Eli Lilly
LLY
$822B
| $774K | 0.17% |
9,642
-3,569
|
|
||
134
Boston Properties
BXP
$9.34B
| $764K | 0.17% |
5,604
-4,837
|
|
||
135
United Parcel Service
UPS
$91B
| $740K | 0.16% |
6,767
-2,347
|
|
||
136
US Bancorp
USB
$88.6B
| $733K | 0.16% |
17,079
-5,745
|
|
||
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.16% |
8,912
-3,279
|
|
||
138
Booking.com
BKNG
$152B
| $714K | 0.15% |
12,125
-4,425
|
|
||
139
Nike
NKE
$68.8B
| $687K | 0.15% |
13,044
-4,692
|
|
||
140
Biogen
BIIB
$26.9B
| $662K | 0.14% |
2,116
-870
|
|
||
141
American International
AIG
$42B
| $658K | 0.14% |
11,081
-4,281
|
|
||
142
Broadcom
AVGO
$1.89T
| $656K | 0.14% |
38,050
-15,510
|
|
||
143
Costco
COST
$443B
| $654K | 0.14% |
4,286
-1,620
|
|
||
144
Lowe's Companies
LOW
$142B
| $627K | 0.14% |
8,687
-3,323
|
|
||
145
Colgate-Palmolive
CL
$67B
| $621K | 0.13% |
8,371
-2,829
|
|
||
146
Lockheed Martin
LMT
$134B
| $618K | 0.13% |
2,578
-8,651
|
|
||
147
Abbott
ABT
$167B
| $608K | 0.13% |
14,380
-5,962
|
|
||
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $608K | 0.13% |
7,641
-2,859
|
|
||
149
Highwoods Properties
HIW
$2.66B
| $605K | 0.13% |
+11,600
|
|
||
150
Charter Communications
CHTR
$30.5B
| $566K | 0.12% |
2,095
-825
|
|