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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $426K | 0.09% |
7,392
+1,140
| +18% | +$65.7K |
|
202
Intuitive Surgical
ISRG
$167B
| $416K | 0.09% |
6,858
+3,222
| +89% | +$195K |
|
203
Emerson Electric
EMR
$74.6B
| $403K | 0.08% |
8,424
+1,159
| +16% | +$55.4K |
|
204
Becton Dickinson
BDX
$55.1B
| $399K | 0.08% |
2,652
+389
| +17% | +$58.5K |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $399K | 0.08% |
6,904
+1,052
| +18% | +$60.8K |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $397K | 0.08% |
1,712
+277
| +19% | +$64.2K |
|
207
Stryker
SYK
$150B
| $393K | 0.08% |
4,232
+589
| +16% | +$54.7K |
|
208
Ecolab
ECL
$77.6B
| $383K | 0.08% |
3,351
+334
| +11% | +$38.2K |
|
209
Illinois Tool Works
ITW
$77.6B
| $383K | 0.08% |
4,130
+429
| +12% | +$39.8K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.08% |
3,045
+485
| +19% | +$61K |
|
211
Crown Castle
CCI
$41.9B
| $377K | 0.08% |
4,363
+797
| +22% | +$68.9K |
|
212
eBay
EBAY
$42.3B
| $376K | 0.08% |
13,670
+2,175
| +19% | +$59.8K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $374K | 0.08% |
3,655
+391
| +12% | +$40K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $373K | 0.08% |
2,779
+250
| +10% | +$33.6K |
|
215
Cardinal Health
CAH
$35.7B
| $371K | 0.08% |
4,160
+621
| +18% | +$55.4K |
|
216
Halliburton
HAL
$18.8B
| $370K | 0.08% |
10,865
+1,402
| +15% | +$47.7K |
|
217
Marsh & McLennan
MMC
$100B
| $369K | 0.08% |
6,653
+765
| +13% | +$42.4K |
|
|
218
Kinder Morgan
KMI
$59.1B
| $362K | 0.07% |
24,233
-39,215
| -62% | -$586K |
|
219
CME Group
CME
$94.4B
| $354K | 0.07% |
3,909
+544
| +16% | +$49.3K |
|
220
Marathon Petroleum
MPC
$54.8B
| $349K | 0.07% |
6,735
+935
| +16% | +$48.5K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.07% |
6,720
+665
| +11% | +$34K |
|
222
PPG Industries
PPG
$24.8B
| $344K | 0.07% |
3,479
+430
| +14% | +$42.5K |
|
223
State Street
STT
$32B
| $344K | 0.07% |
5,183
+751
| +17% | +$49.8K |
|
224
Hewlett Packard
HPE
$31B
| $343K | 0.07% |
+38,774
| New | +$343K |
|
225
PG&E
PCG
$33.2B
| $338K | 0.07% |
6,357
+1,312
| +26% | +$69.8K |
|