MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
521
Reduced
44
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Real Estate | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $986K | 0.23% |
40,713
+37,540
| +1,183% | +$909K |
|
127
Eaton
ETN
$134B
| $964K | 0.23% |
14,277
+11,062
| +344% | +$747K |
|
128
Medtronic
MDT
$120B
| $959K | 0.22% |
12,942
+3,518
| +37% | +$261K |
|
129
Ashland
ASH
$2.51B
| $951K | 0.22% |
7,805
+2,760
| +55% | +$336K |
|
130
Qualcomm
QCOM
$171B
| $951K | 0.22% |
15,192
-7,585
| -33% | -$475K |
|
|
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
| $918K | 0.21% |
+25,900
| New | +$918K |
|
132
Garmin
GRMN
$45.1B
| $917K | 0.21% |
20,880
| – | – |
|
|
PGRE
133
Paramount Group
PGRE
$1.6B
| $915K | 0.21% |
53,300
+4,400
| +9% | +$75.5K |
|
134
3M
MMM
$82.2B
| $895K | 0.21% |
5,799
+1,746
| +43% | +$269K |
|
135
Tanger
SKT
$3.79B
| $888K | 0.21% |
28,010
-2,000
| -7% | -$63.4K |
|
136
Biogen
BIIB
$20.5B
| $868K | 0.2% |
2,149
+631
| +42% | +$255K |
|
137
Mastercard
MA
$535B
| $857K | 0.2% |
9,164
+2,270
| +33% | +$212K |
|
138
Boeing
BA
$179B
| $846K | 0.2% |
6,099
+1,606
| +36% | +$223K |
|
139
W.W. Grainger
GWW
$48.6B
| $844K | 0.2% |
3,567
-2,261
| -39% | -$535K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $844K | 0.2% |
36,290
+5,500
| +18% | +$128K |
|
|
BEE
141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $842K | 0.2% |
69,450
+1,400
| +2% | +$17K |
|
142
McDonald's
MCD
$225B
| $833K | 0.19% |
8,764
+2,059
| +31% | +$196K |
|
|
HES
143
DELISTED
Hess
HES
| $819K | 0.19% |
12,247
+3,863
| +46% | +$258K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $801K | 0.19% |
20,386
-7,938
| -28% | -$312K |
|
145
iShares GNMA Bond ETF
GNMA
$369M
| $795K | 0.19% |
15,920
-380
| -2% | -$19K |
|
146
American International
AIG
$44.9B
| $775K | 0.18% |
12,533
+3,148
| +34% | +$195K |
|
147
Union Pacific
UNP
$132B
| $772K | 0.18% |
8,098
-6,950
| -46% | -$663K |
|
148
Eli Lilly
LLY
$659B
| $764K | 0.18% |
9,146
+2,230
| +32% | +$186K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| $751K | 0.18% |
10,800
-2,900
| -21% | -$202K |
|
150
Douglas Emmett
DEI
$2.71B
| $732K | 0.17% |
27,170
-6,600
| -20% | -$178K |
|