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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $547K | 0.11% |
6,685
+926
| +16% | +$75.8K |
|
177
Target
TGT
$42.3B
| $543K | 0.11% |
7,483
+1,043
| +16% | +$75.7K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $532K | 0.11% |
2,788
+421
| +18% | +$80.3K |
|
179
Blackrock
BLK
$170B
| $524K | 0.11% |
1,540
+172
| +13% | +$58.5K |
|
180
Southern Company
SO
$101B
| $514K | 0.11% |
10,986
+1,567
| +17% | +$73.3K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $511K | 0.1% |
942
+97
| +11% | +$52.6K |
|
182
American Tower
AMT
$92.9B
| $507K | 0.1% |
5,226
+766
| +17% | +$74.3K |
|
183
FedEx
FDX
$53.7B
| $502K | 0.1% |
3,366
+383
| +13% | +$57.1K |
|
184
Automatic Data Processing
ADP
$120B
| $495K | 0.1% |
5,841
+569
| +11% | +$48.2K |
|
185
PayPal
PYPL
$65.2B
| $491K | 0.1% |
13,577
+1,671
| +14% | +$60.4K |
|
186
Caterpillar
CAT
$198B
| $490K | 0.1% |
7,211
+1,108
| +18% | +$75.3K |
|
187
Dominion Energy
D
$49.7B
| $490K | 0.1% |
7,248
+890
| +14% | +$60.2K |
|
188
Charles Schwab
SCHW
$167B
| $485K | 0.1% |
14,716
+2,276
| +18% | +$75K |
|
189
Illumina
ILMN
$15.7B
| $477K | 0.1% |
2,557
+994
| +64% | +$185K |
|
190
Broadcom
AVGO
$1.58T
| $473K | 0.1% |
32,590
+4,440
| +16% | +$64.4K |
|
191
Cigna
CI
$81.5B
| $466K | 0.1% |
3,183
+461
| +17% | +$67.5K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $466K | 0.1% |
3,739
+498
| +15% | +$62.1K |
|
193
Chubb
CB
$111B
| $464K | 0.1% |
3,971
+554
| +16% | +$64.7K |
|
194
Elevance Health
ELV
$70.6B
| $457K | 0.09% |
3,277
+489
| +18% | +$68.2K |
|
195
Cognizant
CTSH
$35.1B
| $456K | 0.09% |
7,604
+821
| +12% | +$49.2K |
|
196
Valero Energy
VLO
$48.7B
| $444K | 0.09% |
6,281
+982
| +19% | +$69.4K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $444K | 0.09% |
16,343
+2,246
| +16% | +$61K |
|
198
Travelers Companies
TRV
$62B
| $438K | 0.09% |
3,885
+486
| +14% | +$54.8K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $437K | 0.09% |
5,028
+739
| +17% | +$64.2K |
|
200
Northrop Grumman
NOC
$83.2B
| $430K | 0.09% |
2,279
+288
| +14% | +$54.3K |
|