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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.38M | 0.79% |
152,670
+80,790
| +112% | +$2.32M |
|
27
AvalonBay Communities
AVB
$27.9B
| $4.37M | 0.79% |
24,244
+7,372
| +44% | +$1.33M |
|
28
Vornado Realty Trust
VNO
$7.3B
| $4.33M | 0.78% |
43,291
+23,366
| +117% | +$2.34M |
|
29
AT&T
T
$209B
| $4.09M | 0.74% |
94,692
-27,463
| -22% | -$1.19M |
|
30
Home Depot
HD
$405B
| $4.08M | 0.74% |
31,936
+12,652
| +66% | +$1.62M |
|
31
Kimco Realty
KIM
$15.2B
| $4.05M | 0.73% |
128,915
+63,102
| +96% | +$1.98M |
|
32
Oracle
ORCL
$635B
| $4.04M | 0.73% |
98,789
+47,623
| +93% | +$1.95M |
|
33
DuPont de Nemours
DD
$32.2B
| $3.97M | 0.72% |
79,911
+3,010
| +4% | +$150K |
|
34
Walt Disney
DIS
$213B
| $3.94M | 0.71% |
40,245
-5,715
| -12% | -$559K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 0.7% |
52,762
+7,303
| +16% | +$537K |
|
36
Amazon
AMZN
$2.44T
| $3.82M | 0.69% |
5,344
+2,656
| +99% | +$1.9M |
|
37
Duke Energy
DUK
$95.3B
| $3.7M | 0.67% |
43,167
+1,197
| +3% | +$103K |
|
38
CVS Health
CVS
$92.8B
| $3.59M | 0.65% |
37,448
+6,500
| +21% | +$622K |
|
39
PepsiCo
PEP
$204B
| $3.41M | 0.62% |
32,224
+4,718
| +17% | +$500K |
|
40
Gilead Sciences
GILD
$140B
| $3.4M | 0.61% |
40,773
+12,112
| +42% | +$1.01M |
|
41
Prologis
PLD
$106B
| $3.35M | 0.6% |
68,376
-10,813
| -14% | -$530K |
|
42
Intel
INTC
$107B
| $3.28M | 0.59% |
100,083
+16,991
| +20% | +$557K |
|
43
RTX Corp
RTX
$212B
| $3.2M | 0.58% |
31,199
+15,635
| +100% | +$1.6M |
|
44
Schlumberger
SLB
$55B
| $3.13M | 0.56% |
39,600
+18,673
| +89% | +$1.48M |
|
45
SL Green Realty
SLG
$4.04B
| $3.09M | 0.56% |
28,982
+17,011
| +142% | +$1.81M |
|
46
Procter & Gamble
PG
$368B
| $3.05M | 0.55% |
35,960
+17,743
| +97% | +$1.5M |
|
47
Digital Realty Trust
DLR
$57.2B
| $3.02M | 0.54% |
27,681
+26,757
| +2,896% | +$2.92M |
|
48
DTE Energy
DTE
$28.4B
| $2.99M | 0.54% |
30,135
-2,314
| -7% | -$229K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.52% |
4,162
-3,630
| -47% | -$2.51M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.51% |
19,313
+6,375
| +49% | +$942K |
|