MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
-$92.5M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
53
Reduced
512
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $543K | 0.12% |
7,450
-2,413
| -24% | -$176K |
|
152
Chubb
CB
$111B
| $537K | 0.12% |
4,270
-1,776
| -29% | -$223K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.12% |
7,986
-3,641
| -31% | -$244K |
|
154
Adobe
ADBE
$148B
| $534K | 0.12% |
4,918
-1,818
| -27% | -$197K |
|
155
Caterpillar
CAT
$198B
| $517K | 0.11% |
5,826
-2,258
| -28% | -$200K |
|
156
American Express
AXP
$227B
| $513K | 0.11% |
8,011
-2,766
| -26% | -$177K |
|
|
PGRE
157
Paramount Group
PGRE
$1.66B
| $511K | 0.11% |
31,200
-14,200
| -31% | -$233K |
|
158
American Tower
AMT
$92.9B
| $488K | 0.11% |
4,309
-1,392
| -24% | -$158K |
|
159
Danaher
DHR
$143B
| $477K | 0.1% |
6,857
-5,175
| -43% | -$360K |
|
160
Intuitive Surgical
ISRG
$167B
| $473K | 0.1% |
5,877
-1,890
| -24% | -$152K |
|
161
Dominion Energy
D
$49.7B
| $469K | 0.1% |
6,312
-1,535
| -20% | -$114K |
|
162
Illumina
ILMN
$15.7B
| $466K | 0.1% |
2,636
-844
| -24% | -$149K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $460K | 0.1% |
4,513
-1,699
| -27% | -$173K |
|
164
Kimberly-Clark
KMB
$43.1B
| $454K | 0.1% |
3,599
-1,156
| -24% | -$146K |
|
165
Salesforce
CRM
$239B
| $451K | 0.1% |
6,325
-2,322
| -27% | -$166K |
|
166
Ford
F
$46.7B
| $448K | 0.1% |
37,151
-12,167
| -25% | -$147K |
|
167
Johnson Controls International
JCI
$69.5B
| $444K | 0.1% |
9,551
-27,022
| -74% | -$1.26M |
|
168
Southern Company
SO
$101B
| $444K | 0.1% |
8,653
-3,238
| -27% | -$166K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $440K | 0.1% |
6,240
-2,963
| -32% | -$209K |
|
170
General Motors
GM
$55.5B
| $438K | 0.09% |
13,798
-4,655
| -25% | -$148K |
|
171
PayPal
PYPL
$65.2B
| $437K | 0.09% |
10,672
-3,992
| -27% | -$163K |
|
172
Bank of New York Mellon
BK
$73.1B
| $430K | 0.09% |
10,779
-3,741
| -26% | -$149K |
|
173
MetLife
MET
$52.9B
| $415K | 0.09% |
10,474
-3,836
| -27% | -$152K |
|
174
Blackrock
BLK
$170B
| $408K | 0.09% |
1,127
-533
| -32% | -$193K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $405K | 0.09% |
3,964
-2,126
| -35% | -$217K |
|