MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+5.77%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$50.7M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
421
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.09M |
| 3 |
Digital Realty Trust
DLR
|
$1.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.01M |
| 5 |
Public Storage
PSA
|
$872K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.36M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$908K |
| 4 |
VER
VEREIT, Inc.
VER
|
$859K |
| 5 |
Kinder Morgan
KMI
|
$586K |
Sector Composition
| 1 | Real Estate | 14.15% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.08M | 0.22% |
17,246
+2,368
| +16% | +$148K |
|
127
Lincoln National
LNC
$7.98B
| $1.07M | 0.22% |
21,305
-1,800
| -8% | -$90.5K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | 0.22% |
42,200
+7,700
| +22% | +$194K |
|
129
Sunstone Hotel Investors
SHO
$1.81B
| $1.06M | 0.22% |
84,687
-2,600
| -3% | -$32.5K |
|
130
Trane Technologies
TT
$92.1B
| $1.05M | 0.21% |
18,905
-1,082
| -5% | -$59.8K |
|
131
Eli Lilly
LLY
$652B
| $1.03M | 0.21% |
12,254
+1,365
| +13% | +$115K |
|
|
PPS
132
DELISTED
Post Properties
PPS
| $1.03M | 0.21% |
17,340
-4,100
| -19% | -$243K |
|
133
Yum! Brands
YUM
$40.1B
| $1.02M | 0.21% |
19,496
-63
| -0.3% | -$3.31K |
|
134
CSX Corp
CSX
$60.6B
| $1.02M | 0.21% |
117,945
-1,887
| -2% | -$16.3K |
|
135
American International
AIG
$43.9B
| $1.02M | 0.21% |
16,401
+1,848
| +13% | +$114K |
|
136
Qualcomm
QCOM
$172B
| $1.01M | 0.21% |
20,165
+2,312
| +13% | +$116K |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $997K | 0.2% |
35,190
-2,200
| -6% | -$62.3K |
|
138
Citizens Financial Group
CFG
$22.3B
| $968K | 0.2% |
36,970
-333
| -0.9% | -$8.72K |
|
139
US Bancorp
USB
$75.9B
| $932K | 0.19% |
21,851
+2,574
| +13% | +$110K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.19% |
10,698
+1,196
| +13% | +$102K |
|
141
Costco
COST
$427B
| $904K | 0.19% |
5,598
+799
| +17% | +$129K |
|
142
Biogen
BIIB
$20.6B
| $891K | 0.18% |
2,910
+326
| +13% | +$99.8K |
|
143
Lowe's Companies
LOW
$151B
| $885K | 0.18% |
11,637
+1,244
| +12% | +$94.6K |
|
144
Abbott
ABT
$231B
| $864K | 0.18% |
19,249
+2,865
| +17% | +$129K |
|
145
Union Pacific
UNP
$131B
| $855K | 0.18% |
10,939
+1,265
| +13% | +$98.9K |
|
146
United Parcel Service
UPS
$72.1B
| $833K | 0.17% |
8,653
+963
| +13% | +$92.7K |
|
147
Booking.com
BKNG
$178B
| $819K | 0.17% |
642
+72
| +13% | +$91.9K |
|
148
Delta Air Lines
DAL
$39.9B
| $803K | 0.16% |
15,837
-908
| -5% | -$46K |
|
149
Garmin
GRMN
$45.7B
| $801K | 0.16% |
21,551
| – | – |
|
150
iShares GNMA Bond ETF
GNMA
$373M
| $798K | 0.16% |
15,920
| – | – |
|