MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Holding
682
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.83M | |
| 3 | +$1.8M | |
| 4 |
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 |
Newmont
NEM
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$271B
| $4.04M | 0.87% |
91,141
-17,470
|
|
||
27
Vornado Realty Trust
VNO
$7.01B
| $3.87M | 0.84% |
47,298
-6,253
|
|
||
28
ConocoPhillips
COP
$110B
| $3.81M | 0.83% |
87,764
-30,405
|
|
||
29
Intel
INTC
$207B
| $3.71M | 0.8% |
98,322
-1,761
|
|
||
30
RTX Corp
RTX
$226B
| $3.61M | 0.78% |
56,440
+6,865
|
|
||
31
Public Storage
PSA
$47.9B
| $3.58M | 0.77% |
16,038
-2,418
|
|
||
32
Walt Disney
DIS
$187B
| $3.58M | 0.77% |
38,502
-1,743
|
|
||
33
PepsiCo
PEP
$203B
| $3.49M | 0.76% |
32,100
-124
|
|
||
34
Exxon Mobil
XOM
$487B
| $3.48M | 0.75% |
39,893
-15,226
|
|
||
35
Home Depot
HD
$352B
| $3.44M | 0.74% |
26,728
-5,208
|
|
||
36
Oracle
ORCL
$573B
| $3.35M | 0.72% |
85,198
-13,591
|
|
||
37
Duke Energy
DUK
$93.1B
| $3.29M | 0.71% |
41,049
-2,118
|
|
||
38
Amazon
AMZN
$2.51T
| $3.24M | 0.7% |
77,400
-29,480
|
|
||
39
Gilead Sciences
GILD
$154B
| $3.23M | 0.7% |
40,791
+18
|
|
||
40
SL Green Realty
SLG
$3.34B
| $3.23M | 0.7% |
30,821
+882
|
|
||
41
Kimco Realty
KIM
$13.7B
| $3.18M | 0.69% |
109,812
-19,103
|
|
||
42
Johnson & Johnson
JNJ
$495B
| $3.13M | 0.68% |
26,522
-10,199
|
|
||
43
Digital Realty Trust
DLR
$53.8B
| $2.95M | 0.64% |
30,411
+2,730
|
|
||
44
CVS Health
CVS
$98.5B
| $2.91M | 0.63% |
32,658
-4,790
|
|
||
45
Mondelez International
MDLZ
$72.2B
| $2.89M | 0.63% |
65,840
+7,297
|
|
||
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.62% |
48,146
-111
|
|
||
47
Truist Financial
TFC
$59.5B
| $2.79M | 0.6% |
74,058
-2,146
|
|
||
48
DTE Energy
DTE
$27.3B
| $2.75M | 0.59% |
34,483
-926
|
|
||
49
Thermo Fisher Scientific
TMO
$218B
| $2.71M | 0.59% |
17,052
-2,261
|
|
||
50
Kraft Heinz
KHC
$29.5B
| $2.67M | 0.58% |
29,874
+3,369
|
|