MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.83M
3
+$1.8M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.17M

Top Sells

1
+$31.6M
2
+$2.09M
3
+$2.07M
4
NEM icon
Newmont
NEM
+$1.95M
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$14M 3.02%
493,764
+17,116
MO icon
2
Altria Group
MO
$109B
$9.93M 2.15%
157,116
-8,231
SPG icon
3
Simon Property Group
SPG
$58.1B
$9.78M 2.12%
47,259
+4,718
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.49M 1.62%
130,020
-30,055
VZ icon
5
Verizon
VZ
$171B
$6.93M 1.5%
133,327
-16,037
PFE icon
6
Pfizer
PFE
$139B
$6.75M 1.46%
209,943
-24,978
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$6M 1.3%
149,240
-38,660
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$5.76M 1.25%
245,512
-1,347,550
WELL icon
9
Welltower
WELL
$117B
$5.56M 1.2%
74,350
+6,380
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$5.53M 1.2%
43,095
-13,462
GE icon
11
GE Aerospace
GE
$318B
$5.23M 1.13%
36,828
-7,487
AVB icon
12
AvalonBay Communities
AVB
$26.6B
$4.9M 1.06%
27,550
+3,306
CSCO icon
13
Cisco
CSCO
$277B
$4.8M 1.04%
151,285
-1,385
JPM icon
14
JPMorgan Chase
JPM
$810B
$4.8M 1.04%
72,023
-7,961
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.79M 1.04%
108,149
+63,788
NEE icon
16
NextEra Energy
NEE
$174B
$4.57M 0.99%
149,416
-26,520
MRK icon
17
Merck
MRK
$212B
$4.57M 0.99%
76,686
-10,621
GGP
18
DELISTED
GGP Inc.
GGP
$4.53M 0.98%
164,200
+14,485
PLD icon
19
Prologis
PLD
$115B
$4.5M 0.97%
83,970
+15,594
EQR icon
20
Equity Residential
EQR
$23.8B
$4.44M 0.96%
69,074
-13,047
DD icon
21
DuPont de Nemours
DD
$33.3B
$4.37M 0.95%
41,785
+2,176
PM icon
22
Philip Morris
PM
$246B
$4.29M 0.93%
44,099
-5,611
AEP icon
23
American Electric Power
AEP
$62.9B
$4.27M 0.92%
66,497
-2,443
RAI
24
DELISTED
Reynolds American Inc
RAI
$4.2M 0.91%
89,038
-3,844
CVX icon
25
Chevron
CVX
$308B
$4.04M 0.87%
39,271
-7,450
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