MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.04M | 0.87% |
91,141
-17,470
| -16% | -$774K |
|
27
Vornado Realty Trust
VNO
$7.3B
| $3.87M | 0.84% |
38,236
-5,055
| -12% | -$512K |
|
28
ConocoPhillips
COP
$124B
| $3.82M | 0.83% |
87,764
-30,405
| -26% | -$1.32M |
|
29
Intel
INTC
$107B
| $3.71M | 0.8% |
98,322
-1,761
| -2% | -$66.5K |
|
30
RTX Corp
RTX
$212B
| $3.61M | 0.78% |
35,519
+4,320
| +14% | +$439K |
|
31
Public Storage
PSA
$51.7B
| $3.58M | 0.77% |
16,038
-2,418
| -13% | -$540K |
|
32
Walt Disney
DIS
$213B
| $3.58M | 0.77% |
38,502
-1,743
| -4% | -$162K |
|
33
PepsiCo
PEP
$204B
| $3.49M | 0.76% |
32,100
-124
| -0.4% | -$13.5K |
|
34
Exxon Mobil
XOM
$487B
| $3.48M | 0.75% |
39,893
-15,226
| -28% | -$1.33M |
|
35
Home Depot
HD
$405B
| $3.44M | 0.74% |
26,728
-5,208
| -16% | -$670K |
|
36
Oracle
ORCL
$635B
| $3.35M | 0.72% |
85,198
-13,591
| -14% | -$534K |
|
37
Duke Energy
DUK
$95.3B
| $3.29M | 0.71% |
41,049
-2,118
| -5% | -$170K |
|
38
Amazon
AMZN
$2.44T
| $3.24M | 0.7% |
3,870
-1,474
| -28% | -$1.23M |
|
39
Gilead Sciences
GILD
$140B
| $3.23M | 0.7% |
40,791
+18
| +0% | +$1.42K |
|
40
SL Green Realty
SLG
$4.04B
| $3.23M | 0.7% |
29,836
+854
| +3% | +$92.3K |
|
41
Kimco Realty
KIM
$15.2B
| $3.18M | 0.69% |
109,812
-19,103
| -15% | -$553K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.68% |
26,522
-10,199
| -28% | -$1.2M |
|
43
Digital Realty Trust
DLR
$57.2B
| $2.95M | 0.64% |
30,411
+2,730
| +10% | +$265K |
|
44
CVS Health
CVS
$92.8B
| $2.91M | 0.63% |
32,658
-4,790
| -13% | -$426K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.89M | 0.63% |
65,840
+7,297
| +12% | +$320K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.62% |
215,900
-500
| -0.2% | -$6.67K |
|
47
Truist Financial
TFC
$60.4B
| $2.79M | 0.6% |
74,058
-2,146
| -3% | -$80.9K |
|
48
DTE Energy
DTE
$28.4B
| $2.75M | 0.59% |
29,347
-788
| -3% | -$73.8K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.59% |
17,052
-2,261
| -12% | -$360K |
|
50
Kraft Heinz
KHC
$33.1B
| $2.67M | 0.58% |
29,874
+3,369
| +13% | +$302K |
|