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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $785K | 0.16% |
8,984
+972
| +12% | +$84.9K |
|
152
American Express
AXP
$227B
| $784K | 0.16% |
11,275
+1,256
| +13% | +$87.3K |
|
153
Douglas Emmett
DEI
$2.83B
| $766K | 0.16% |
24,570
-1,000
| -4% | -$31.2K |
|
|
DCT
154
DELISTED
DCT Industrial Trust Inc.
DCT
| $757K | 0.16% |
20,254
-2,323
| -10% | -$86.8K |
|
155
Eaton
ETN
$136B
| $756K | 0.16% |
14,536
+120
| +0.8% | +$6.24K |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $751K | 0.15% |
7,132
-580
| -8% | -$61.1K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $750K | 0.15% |
11,258
+1,726
| +18% | +$115K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $746K | 0.15% |
22,435
+940
| +4% | +$31.3K |
|
159
Danaher
DHR
$143B
| $733K | 0.15% |
11,736
+1,793
| +18% | +$112K |
|
160
Ashland
ASH
$2.51B
| $724K | 0.15% |
14,418
-759
| -5% | -$38.1K |
|
161
Colgate-Palmolive
CL
$68.8B
| $701K | 0.14% |
10,519
+1,134
| +12% | +$75.6K |
|
|
PGRE
162
Paramount Group
PGRE
$1.66B
| $681K | 0.14% |
37,600
-21,800
| -37% | -$395K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $661K | 0.14% |
10,222
+1,172
| +13% | +$75.8K |
|
164
Ford
F
$46.7B
| $651K | 0.13% |
46,188
+5,328
| +13% | +$75.1K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $647K | 0.13% |
3,487
+384
| +12% | +$71.3K |
|
166
Occidental Petroleum
OXY
$45.2B
| $637K | 0.13% |
9,436
+941
| +11% | +$63.5K |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $623K | 0.13% |
13,800
-3,700
| -21% | -$167K |
|
168
General Motors
GM
$55.5B
| $614K | 0.13% |
18,046
+2,731
| +18% | +$92.9K |
|
169
Salesforce
CRM
$239B
| $607K | 0.12% |
7,737
+857
| +12% | +$67.2K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $584K | 0.12% |
5,932
+808
| +16% | +$79.5K |
|
171
Adobe
ADBE
$148B
| $581K | 0.12% |
6,189
+923
| +18% | +$86.6K |
|
172
MetLife
MET
$52.9B
| $571K | 0.12% |
13,278
+1,528
| +13% | +$65.7K |
|
173
Netflix
NFLX
$529B
| $571K | 0.12% |
4,995
+774
| +18% | +$88.5K |
|
174
Bank of New York Mellon
BK
$73.1B
| $566K | 0.12% |
13,728
+1,468
| +12% | +$60.5K |
|
175
Kimberly-Clark
KMB
$43.1B
| $565K | 0.12% |
4,437
+609
| +16% | +$77.5K |
|