MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.83B
| $1.01M | 0.27% |
33,770
-12,200
| -27% | -$364K |
|
127
Amazon
AMZN
$2.48T
| $1M | 0.26% |
53,760
+17,840
| +50% | +$332K |
|
128
Garmin
GRMN
$45.7B
| $992K | 0.26% |
20,880
+462
| +2% | +$21.9K |
|
|
USG
129
DELISTED
Usg
USG
| $992K | 0.26% |
37,150
+2,120
| +6% | +$56.6K |
|
130
Delta Air Lines
DAL
$39.9B
| $974K | 0.26% |
21,661
-1,515
| -7% | -$68.1K |
|
131
Macy's
M
$4.64B
| $944K | 0.25% |
14,537
+1,305
| +10% | +$84.7K |
|
|
PGRE
132
Paramount Group
PGRE
$1.66B
| $944K | 0.25% |
+48,900
| New | +$944K |
|
133
Visa
V
$666B
| $882K | 0.23% |
13,481
+4,729
| +54% | +$309K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $870K | 0.23% |
17,668
+534
| +3% | +$26.3K |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $855K | 0.23% |
30,790
-7,600
| -20% | -$211K |
|
|
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
| $853K | 0.22% |
37,652
-19,892
| -35% | -$451K |
|
|
BEE
137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $846K | 0.22% |
68,050
+27,000
| +66% | +$336K |
|
138
Amgen
AMGN
$153B
| $844K | 0.22% |
5,277
+1,907
| +57% | +$305K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$995M
| $841K | 0.22% |
+38,241
| New | +$841K |
|
140
iShares GNMA Bond ETF
GNMA
$373M
| $825K | 0.22% |
16,300
-400
| -2% | -$20.2K |
|
141
UnitedHealth
UNH
$286B
| $777K | 0.2% |
6,568
+2,162
| +49% | +$256K |
|
142
Medtronic
MDT
$119B
| $735K | 0.19% |
9,424
+4,894
| +108% | +$382K |
|
143
Emerson Electric
EMR
$74.6B
| $675K | 0.18% |
11,918
-1,996
| -14% | -$113K |
|
144
Boeing
BA
$174B
| $674K | 0.18% |
4,493
+1,372
| +44% | +$206K |
|
145
3M
MMM
$82.7B
| $669K | 0.18% |
4,847
+1,593
| +49% | +$220K |
|
146
McDonald's
MCD
$224B
| $653K | 0.17% |
6,705
+2,253
| +51% | +$219K |
|
147
AbbVie
ABBV
$375B
| $642K | 0.17% |
10,961
+3,909
| +55% | +$229K |
|
148
Ashland
ASH
$2.51B
| $642K | 0.17% |
10,312
-521
| -5% | -$32.4K |
|
149
Biogen
BIIB
$20.6B
| $641K | 0.17% |
1,518
+425
| +39% | +$179K |
|
150
Macerich
MAC
$4.74B
| $617K | 0.16% |
7,319
+6,648
| +991% | +$560K |
|