MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $772K | 0.14% |
10,500
+4,948
| +89% | +$364K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.14% |
11,627
-5,244
| -31% | -$340K |
|
153
Occidental Petroleum
OXY
$46.9B
| $745K | 0.13% |
9,863
+4,507
| +84% | +$340K |
|
|
PGRE
154
Paramount Group
PGRE
$1.59B
| $724K | 0.13% |
45,400
-3,500
| -7% | -$55.8K |
|
155
Douglas Emmett
DEI
$2.71B
| $724K | 0.13% |
20,370
-13,400
| -40% | -$476K |
|
156
Biogen
BIIB
$19.4B
| $722K | 0.13% |
2,986
+1,468
| +97% | +$355K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $698K | 0.13% |
9,203
+4,144
| +82% | +$314K |
|
158
Salesforce
CRM
$245B
| $687K | 0.12% |
8,647
+4,544
| +111% | +$361K |
|
159
Charter Communications
CHTR
$36.3B
| $668K | 0.12% |
2,920
+2,387
| +448% | +$546K |
|
160
Delta Air Lines
DAL
$40.3B
| $659K | 0.12% |
18,077
-3,584
| -17% | -$131K |
|
161
American Express
AXP
$231B
| $655K | 0.12% |
10,777
+4,398
| +69% | +$267K |
|
162
Kimberly-Clark
KMB
$42.8B
| $654K | 0.12% |
4,755
+2,389
| +101% | +$329K |
|
163
American Tower
AMT
$95.5B
| $648K | 0.12% |
5,701
+2,808
| +97% | +$319K |
|
164
Adobe
ADBE
$151B
| $645K | 0.12% |
6,736
+3,705
| +122% | +$355K |
|
165
Southern Company
SO
$102B
| $638K | 0.12% |
11,891
+5,861
| +97% | +$314K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $636K | 0.11% |
8,491
-6,869
| -45% | -$515K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $630K | 0.11% |
6,090
+2,914
| +92% | +$301K |
|
168
Ford
F
$46.8B
| $620K | 0.11% |
49,318
+24,517
| +99% | +$308K |
|
169
Caterpillar
CAT
$196B
| $613K | 0.11% |
8,084
+4,043
| +100% | +$307K |
|
170
Dominion Energy
D
$51.1B
| $612K | 0.11% |
7,847
+4,129
| +111% | +$322K |
|
171
UDR
UDR
$13.1B
| $574K | 0.1% |
15,535
-31,445
| -67% | -$1.16M |
|
|
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
| $574K | 0.1% |
+11,947
| New | +$574K |
|
173
Intuitive Surgical
ISRG
$170B
| $571K | 0.1% |
863
+614
| +247% | +$406K |
|
174
Blackrock
BLK
$175B
| $569K | 0.1% |
1,660
+755
| +83% | +$259K |
|
175
General Mills
GIS
$26.4B
| $568K | 0.1% |
7,964
+4,048
| +103% | +$289K |
|