MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 3.19% |
94,878
-70,543
| -43% | -$7.79M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.96M | 2.73% |
299,555
+141,945
| +90% | +$4.25M |
|
|
3
Altria Group
MO
$113B
| $8.42M | 2.56% |
170,809
+54,386
| +47% | +$2.68M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $4.93M | 1.5% |
78,377
-8,527
| -10% | -$537K |
|
5
Simon Property Group
SPG
$59B
| $4.82M | 1.47% |
26,491
-2,126
| -7% | -$387K |
|
6
ConocoPhillips
COP
$124B
| $4.8M | 1.46% |
69,554
+19,206
| +38% | +$1.33M |
|
7
American Electric Power
AEP
$59.4B
| $4.77M | 1.45% |
78,583
+12,846
| +20% | +$780K |
|
8
Pfizer
PFE
$141B
| $4.24M | 1.29% |
136,146
-149,716
| -52% | -$4.66M |
|
9
Verizon
VZ
$186B
| $4.04M | 1.23% |
86,359
-94,537
| -52% | -$4.42M |
|
10
Microsoft
MSFT
$3.77T
| $3.93M | 1.2% |
84,678
-112,071
| -57% | -$5.21M |
|
11
Wells Fargo
WFC
$263B
| $3.91M | 1.19% |
71,372
-64,653
| -48% | -$3.54M |
|
12
JPMorgan Chase
JPM
$829B
| $3.7M | 1.13% |
59,138
-7,185
| -11% | -$450K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.11% |
6,873
-10,549
| -61% | -$5.58M |
|
14
Duke Energy
DUK
$95.3B
| $3.5M | 1.07% |
41,919
+3,001
| +8% | +$251K |
|
15
AT&T
T
$209B
| $3.3M | 1% |
98,197
+6,484
| +7% | +$218K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $3.17M | 0.96% |
474,501
+111,570
| +31% | +$744K |
|
17
Equity Residential
EQR
$25.3B
| $3.15M | 0.96% |
43,788
-2,618
| -6% | -$188K |
|
18
GE Aerospace
GE
$292B
| $3.14M | 0.96% |
124,358
-99,238
| -44% | -$2.51M |
|
19
Prologis
PLD
$106B
| $3.1M | 0.94% |
71,930
-4,031
| -5% | -$173K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $3.09M | 0.94% |
130,102
-8,464
| -6% | -$201K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.93% |
38,958
+2,378
| +7% | +$186K |
|
22
DTE Energy
DTE
$28.4B
| $2.9M | 0.88% |
33,544
+378
| +1% | +$32.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.86% |
26,487
+5,340
| +25% | +$568K |
|
24
CVS Health
CVS
$92.8B
| $2.77M | 0.85% |
28,802
+2,450
| +9% | +$236K |
|
25
Gilead Sciences
GILD
$140B
| $2.71M | 0.83% |
28,794
-34,795
| -55% | -$3.28M |
|