MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.85M |
| 4 |
Electronic Arts
EA
|
$1.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
126
Paramount Group
PGRE
$1.6B
| $998K | 0.23% |
59,400
+6,100
| +11% | +$102K |
|
127
Mastercard
MA
$535B
| $990K | 0.23% |
10,990
+1,826
| +20% | +$164K |
|
128
3M
MMM
$82.2B
| $981K | 0.22% |
6,919
+1,120
| +19% | +$159K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $980K | 0.22% |
24,570
-421
| -2% | -$16.8K |
|
|
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
| $979K | 0.22% |
34,500
+8,600
| +33% | +$244K |
|
131
Qualcomm
QCOM
$171B
| $959K | 0.22% |
17,853
+2,661
| +18% | +$143K |
|
132
Macy's
M
$3.66B
| $950K | 0.22% |
18,506
+4
| +0% | +$205 |
|
133
Boeing
BA
$179B
| $938K | 0.21% |
7,162
+1,063
| +17% | +$139K |
|
134
Starbucks
SBUX
$102B
| $932K | 0.21% |
16,398
+2,739
| +20% | +$156K |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $929K | 0.21% |
37,390
+1,100
| +3% | +$27.3K |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $918K | 0.21% |
118,885
+30,547
| +35% | +$236K |
|
137
Nike
NKE
$110B
| $915K | 0.21% |
7,439
+1,176
| +19% | +$145K |
|
138
Eli Lilly
LLY
$659B
| $911K | 0.21% |
10,889
+1,743
| +19% | +$146K |
|
|
BEE
139
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $908K | 0.21% |
65,850
-3,600
| -5% | -$49.6K |
|
140
Citizens Financial Group
CFG
$22.3B
| $890K | 0.2% |
37,303
-119
| -0.3% | -$2.84K |
|
141
Union Pacific
UNP
$132B
| $855K | 0.2% |
9,674
+1,576
| +19% | +$139K |
|
142
American International
AIG
$44.9B
| $827K | 0.19% |
14,553
+2,020
| +16% | +$115K |
|
143
iShares GNMA Bond ETF
GNMA
$369M
| $799K | 0.18% |
15,920
| – | – |
|
144
US Bancorp
USB
$75.5B
| $791K | 0.18% |
19,277
+3,230
| +20% | +$133K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.18% |
9,502
+1,567
| +20% | +$130K |
|
146
Garmin
GRMN
$45.1B
| $773K | 0.18% |
21,551
+671
| +3% | +$24.1K |
|
|
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $765K | 0.18% |
+17,500
| New | +$765K |
|
|
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
| $760K | 0.17% |
22,577
+1,277
| +6% | +$43K |
|
149
United Parcel Service
UPS
$72.2B
| $759K | 0.17% |
7,690
+1,329
| +21% | +$131K |
|
150
W.W. Grainger
GWW
$48.6B
| $755K | 0.17% |
3,510
-57
| -2% | -$12.3K |
|