MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $959K | 0.21% |
9,420
-3,580
| -28% | -$364K |
|
127
Citizens Financial Group
CFG
$22.3B
| $955K | 0.21% |
38,652
-3,413
| -8% | -$84.3K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $883K | 0.19% |
3,833
-1,450
| -27% | -$334K |
|
129
Honeywell
HON
$138B
| $818K | 0.18% |
7,017
-9,128
| -57% | -$1.06M |
|
130
Union Pacific
UNP
$132B
| $801K | 0.17% |
8,212
-3,101
| -27% | -$302K |
|
131
Boeing
BA
$179B
| $776K | 0.17% |
5,892
-2,511
| -30% | -$331K |
|
132
Eli Lilly
LLY
$659B
| $774K | 0.17% |
9,642
-3,569
| -27% | -$286K |
|
133
Starbucks
SBUX
$102B
| $774K | 0.17% |
14,299
-5,155
| -26% | -$279K |
|
134
Boston Properties
BXP
$11.5B
| $764K | 0.17% |
5,604
-4,837
| -46% | -$659K |
|
135
United Parcel Service
UPS
$72.2B
| $740K | 0.16% |
6,767
-2,347
| -26% | -$257K |
|
136
US Bancorp
USB
$75.5B
| $733K | 0.16% |
17,079
-5,745
| -25% | -$247K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.16% |
8,912
-3,279
| -27% | -$264K |
|
138
Booking.com
BKNG
$178B
| $714K | 0.15% |
485
-177
| -27% | -$261K |
|
139
Nike
NKE
$110B
| $687K | 0.15% |
13,044
-4,692
| -26% | -$247K |
|
140
Biogen
BIIB
$20.5B
| $662K | 0.14% |
2,116
-870
| -29% | -$272K |
|
141
American International
AIG
$44.9B
| $658K | 0.14% |
11,081
-4,281
| -28% | -$254K |
|
142
Broadcom
AVGO
$1.4T
| $656K | 0.14% |
3,805
-1,551
| -29% | -$267K |
|
143
Costco
COST
$416B
| $654K | 0.14% |
4,286
-1,620
| -27% | -$247K |
|
144
Lowe's Companies
LOW
$145B
| $627K | 0.14% |
8,687
-3,323
| -28% | -$240K |
|
145
Colgate-Palmolive
CL
$68.2B
| $621K | 0.13% |
8,371
-2,829
| -25% | -$210K |
|
|
146
Lockheed Martin
LMT
$106B
| $618K | 0.13% |
2,578
-8,651
| -77% | -$2.07M |
|
147
Abbott
ABT
$229B
| $608K | 0.13% |
14,380
-5,962
| -29% | -$252K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $608K | 0.13% |
7,641
-2,859
| -27% | -$227K |
|
149
Highwoods Properties
HIW
$3.38B
| $605K | 0.13% |
+11,600
| New | +$605K |
|
150
Charter Communications
CHTR
$36.1B
| $566K | 0.12% |
2,095
-825
| -28% | -$223K |
|