MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$555M
AUM Growth
+$175M
(+46%)
Holding
752
Top Buys
| 1 | +$25M | |
| 2 | +$6.61M | |
| 3 | +$3.55M | |
| 4 |
Verizon
VZ
|
+$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.47M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$2.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$304B
| $4.38M | 0.79% |
152,670
+80,790
|
|
||
27
AvalonBay Communities
AVB
$25.6B
| $4.37M | 0.79% |
24,244
+7,372
|
|
||
28
Vornado Realty Trust
VNO
$7.01B
| $4.33M | 0.78% |
53,551
+28,904
|
|
||
29
AT&T
T
$181B
| $4.09M | 0.74% |
125,372
-36,361
|
|
||
30
Home Depot
HD
$352B
| $4.08M | 0.74% |
31,936
+12,652
|
|
||
31
Kimco Realty
KIM
$13.7B
| $4.04M | 0.73% |
128,915
+63,102
|
|
||
32
Oracle
ORCL
$573B
| $4.04M | 0.73% |
98,789
+47,623
|
|
||
33
DuPont de Nemours
DD
$16.6B
| $3.97M | 0.72% |
94,666
+3,566
|
|
||
34
Walt Disney
DIS
$187B
| $3.94M | 0.71% |
40,245
-5,715
|
|
||
35
Bristol-Myers Squibb
BMY
$98.2B
| $3.88M | 0.7% |
52,762
+7,303
|
|
||
36
Amazon
AMZN
$2.51T
| $3.82M | 0.69% |
106,880
+53,120
|
|
||
37
Duke Energy
DUK
$93.1B
| $3.7M | 0.67% |
43,167
+1,197
|
|
||
38
CVS Health
CVS
$98.5B
| $3.58M | 0.65% |
37,448
+6,500
|
|
||
39
PepsiCo
PEP
$203B
| $3.41M | 0.62% |
32,224
+4,718
|
|
||
40
Gilead Sciences
GILD
$154B
| $3.4M | 0.61% |
40,773
+12,112
|
|
||
41
Prologis
PLD
$120B
| $3.35M | 0.6% |
68,376
-10,813
|
|
||
42
Intel
INTC
$207B
| $3.28M | 0.59% |
100,083
+16,991
|
|
||
43
RTX Corp
RTX
$226B
| $3.2M | 0.58% |
49,575
+24,844
|
|
||
44
SLB Ltd
SLB
$54.3B
| $3.13M | 0.56% |
39,600
+18,673
|
|
||
45
SL Green Realty
SLG
$3.34B
| $3.09M | 0.56% |
29,939
+17,573
|
|
||
46
Procter & Gamble
PG
$341B
| $3.04M | 0.55% |
35,960
+17,743
|
|
||
47
Digital Realty Trust
DLR
$53.8B
| $3.02M | 0.54% |
27,681
+26,757
|
|
||
48
DTE Energy
DTE
$27.3B
| $2.99M | 0.54% |
35,409
-2,719
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.81T
| $2.88M | 0.52% |
83,240
-72,600
|
|
||
50
Thermo Fisher Scientific
TMO
$218B
| $2.85M | 0.51% |
19,313
+6,375
|
|