MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
521
Reduced
44
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Real Estate | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 8.37% |
| 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
| $23.6M | 5.5% |
810,715
+230,092
| +40% | +$6.69M |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.31% |
113,102
+15,162
| +15% | +$1.9M |
|
3
Altria Group
MO
$113B
| $8.36M | 1.95% |
171,016
+3,530
| +2% | +$173K |
|
|
4
Verizon
VZ
$186B
| $6.86M | 1.6% |
147,073
+60,920
| +71% | +$2.84M |
|
5
Walt Disney
DIS
$213B
| $6.2M | 1.45% |
54,311
+8,351
| +18% | +$953K |
|
6
Pfizer
PFE
$141B
| $6.1M | 1.43% |
182,024
+34,632
| +23% | +$1.16M |
|
7
Simon Property Group
SPG
$59B
| $5.58M | 1.3% |
32,274
+4,003
| +14% | +$693K |
|
8
Microsoft
MSFT
$3.77T
| $5.22M | 1.22% |
118,181
+8,530
| +8% | +$377K |
|
|
9
GE Aerospace
GE
$292B
| $4.77M | 1.11% |
179,534
+62,038
| +53% | +$1.65M |
|
10
ConocoPhillips
COP
$124B
| $4.59M | 1.07% |
74,748
+17,971
| +32% | +$1.1M |
|
11
JPMorgan Chase
JPM
$829B
| $4.38M | 1.02% |
64,659
+10,683
| +20% | +$724K |
|
12
Wells Fargo
WFC
$263B
| $4.36M | 1.02% |
77,481
-1,557
| -2% | -$87.6K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.13M | 0.97% |
80,797
+3,896
| +5% | +$199K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 0.97% |
7,752
-40
| -0.5% | -$21.3K |
|
15
Equity Residential
EQR
$25.3B
| $4.03M | 0.94% |
57,396
+10,744
| +23% | +$754K |
|
16
Gilead Sciences
GILD
$140B
| $3.82M | 0.89% |
32,612
+3,951
| +14% | +$463K |
|
17
Williams Companies
WMB
$70.7B
| $3.8M | 0.89% |
66,206
+27,035
| +69% | +$1.55M |
|
18
Merck
MRK
$210B
| $3.76M | 0.88% |
66,010
+15,079
| +30% | +$858K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.87% |
37,976
-4,400
| -10% | -$431K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.86% |
43,037
+4,705
| +12% | +$404K |
|
21
Welltower
WELL
$113B
| $3.56M | 0.83% |
54,211
+8,605
| +19% | +$565K |
|
22
American Electric Power
AEP
$59.4B
| $3.54M | 0.83% |
66,787
-11,402
| -15% | -$604K |
|
23
Philip Morris
PM
$260B
| $3.46M | 0.81% |
43,148
+8,958
| +26% | +$718K |
|
24
CVS Health
CVS
$92.8B
| $3.44M | 0.8% |
32,786
+1,838
| +6% | +$193K |
|
25
Kinder Morgan
KMI
$60B
| $3.36M | 0.79% |
87,586
+37,248
| +74% | +$1.43M |
|