MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
$2.69B
| $1.01M | 0.27% |
33,770
+9,200
| +37% | +$274K |
|
127
Amazon
AMZN
$2.4T
| $1M | 0.26% |
2,688
-2,330
| -46% | -$867K |
|
128
Garmin
GRMN
$44.7B
| $992K | 0.26% |
20,880
-671
| -3% | -$31.9K |
|
|
USG
129
DELISTED
Usg
USG
| $992K | 0.26% |
+37,150
| New | +$992K |
|
130
Delta Air Lines
DAL
$39.8B
| $974K | 0.26% |
21,661
+5,824
| +37% | +$262K |
|
131
Macy's
M
$3.63B
| $944K | 0.25% |
14,537
+10,191
| +234% | +$662K |
|
|
PGRE
132
Paramount Group
PGRE
$1.59B
| $944K | 0.25% |
48,900
+11,300
| +30% | +$218K |
|
133
Visa
V
$676B
| $882K | 0.23% |
13,481
-11,220
| -45% | -$734K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $870K | 0.23% |
88,338
+77,858
| +743% | +$767K |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $855K | 0.23% |
30,790
-4,400
| -13% | -$122K |
|
|
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
| $853K | 0.22% |
+37,652
| New | +$853K |
|
|
BEE
137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $846K | 0.22% |
+68,050
| New | +$846K |
|
138
Amgen
AMGN
$154B
| $844K | 0.22% |
5,277
-4,414
| -46% | -$706K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$910M
| $841K | 0.22% |
+37,900
| New | +$841K |
|
140
iShares GNMA Bond ETF
GNMA
$368M
| $825K | 0.22% |
16,300
+380
| +2% | +$19.2K |
|
141
UnitedHealth
UNH
$281B
| $777K | 0.2% |
6,568
-5,560
| -46% | -$658K |
|
142
Medtronic
MDT
$120B
| $735K | 0.19% |
9,424
-8,638
| -48% | -$674K |
|
143
Emerson Electric
EMR
$73.6B
| $675K | 0.18% |
11,918
+3,494
| +41% | +$198K |
|
144
Boeing
BA
$179B
| $674K | 0.18% |
4,493
-3,589
| -44% | -$538K |
|
145
3M
MMM
$82.1B
| $669K | 0.18% |
4,053
-3,735
| -48% | -$617K |
|
146
McDonald's
MCD
$225B
| $653K | 0.17% |
6,705
-5,030
| -43% | -$490K |
|
147
AbbVie
ABBV
$373B
| $642K | 0.17% |
10,961
-10,269
| -48% | -$601K |
|
148
Ashland
ASH
$2.5B
| $642K | 0.17% |
5,045
-2,009
| -28% | -$256K |
|
149
Biogen
BIIB
$20.2B
| $641K | 0.17% |
1,518
-1,392
| -48% | -$588K |
|
150
Macerich
MAC
$4.58B
| $617K | 0.16% |
7,319
+5,754
| +368% | +$485K |
|