MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
497
Reduced
67
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.1M | 4.24% | 580,623 +281,068 | +94% | +$7.79M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.21% | 97,940 +3,062 | +3% | +$381K |
|
3
Altria Group
MO
$113B
| $8.38M | 2.21% | 167,486 -3,323 | -2% | -$166K |
|
4
Simon Property Group
SPG
$59B
| $5.53M | 1.46% | 28,271 +1,780 | +7% | +$348K |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $5.52M | 1.45% | 84,446 +6,069 | +8% | +$397K |
|
6
Pfizer
PFE
$141B
| $5.13M | 1.35% | 147,392 +11,246 | +8% | +$391K |
|
|
7
Walt Disney
DIS
$213B
| $4.82M | 1.27% | 45,960 +22,412 | +95% | +$2.35M |
|
8
Microsoft
MSFT
$3.77T
| $4.46M | 1.17% | 109,651 +24,973 | +29% | +$1.02M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 1.16% | 42,376 +15,889 | +60% | +$1.65M |
|
10
American Electric Power
AEP
$59.4B
| $4.4M | 1.16% | 78,189 -394 | -0.5% | -$22.2K |
|
11
Wells Fargo
WFC
$263B
| $4.3M | 1.13% | 79,038 +7,666 | +11% | +$417K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 1.13% | 7,792 +919 | +13% | +$507K |
|
13
Verizon
VZ
$186B
| $4.19M | 1.1% | 86,153 -206 | -0.2% | -$10K |
|
14
AT&T
T
$209B
| $3.99M | 1.05% | 122,155 +23,958 | +24% | +$782K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.97% | 76,901 +18,357 | +31% | +$881K |
|
16
Equity Residential
EQR
$25.3B
| $3.63M | 0.96% | 46,652 +2,864 | +7% | +$223K |
|
17
ConocoPhillips
COP
$124B
| $3.54M | 0.93% | 56,777 -12,777 | -18% | -$796K |
|
18
Welltower
WELL
$113B
| $3.53M | 0.93% | 45,606 +10,298 | +29% | +$797K |
|
19
Prologis
PLD
$106B
| $3.45M | 0.91% | 79,189 +7,259 | +10% | +$316K |
|
20
JPMorgan Chase
JPM
$829B
| $3.27M | 0.86% | 53,976 -5,162 | -9% | -$313K |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | 0.85% | 459,973 -14,528 | -3% | -$102K |
|
22
Duke Energy
DUK
$95.3B
| $3.22M | 0.85% | 41,970 +51 | +0.1% | +$3.92K |
|
23
CVS Health
CVS
$92.8B
| $3.19M | 0.84% | 30,948 +2,146 | +7% | +$221K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.83% | 38,332 -626 | -2% | -$51.5K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $3.12M | 0.82% | 105,398 +39,526 | +60% | +$1.17M |
|