MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.85M |
| 4 |
Electronic Arts
EA
|
$1.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| 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
| $27.7M | 6.33% |
1,130,957
+320,242
| +40% | +$7.83M |
|
2
Apple
AAPL
$3.45T
| $12.3M | 2.81% |
111,381
-1,721
| -2% | -$190K |
|
3
Altria Group
MO
$113B
| $9.06M | 2.07% |
166,453
-4,563
| -3% | -$248K |
|
4
Simon Property Group
SPG
$59B
| $6.68M | 1.53% |
36,371
+4,097
| +13% | +$753K |
|
5
Pfizer
PFE
$141B
| $6.52M | 1.49% |
207,591
+25,567
| +14% | +$803K |
|
6
Microsoft
MSFT
$3.77T
| $6.19M | 1.42% |
139,805
+21,624
| +18% | +$957K |
|
7
Verizon
VZ
$186B
| $5.97M | 1.37% |
137,258
-9,815
| -7% | -$427K |
|
8
Walt Disney
DIS
$213B
| $5.76M | 1.32% |
56,397
+2,086
| +4% | +$213K |
|
9
GE Aerospace
GE
$292B
| $4.98M | 1.14% |
197,266
+17,732
| +10% | +$447K |
|
10
Wells Fargo
WFC
$263B
| $4.96M | 1.14% |
96,559
+19,078
| +25% | +$980K |
|
11
Equity Residential
EQR
$25.3B
| $4.53M | 1.04% |
60,235
+2,839
| +5% | +$213K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.03% |
8,709
+957
| +12% | +$496K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 0.99% |
47,983
+4,946
| +11% | +$445K |
|
14
JPMorgan Chase
JPM
$829B
| $4.24M | 0.97% |
69,548
+4,889
| +8% | +$298K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.88% |
86,460
+41,764
| +93% | +$1.85M |
|
16
Welltower
WELL
$113B
| $3.82M | 0.87% |
56,370
+2,159
| +4% | +$146K |
|
17
American Electric Power
AEP
$59.4B
| $3.81M | 0.87% |
66,974
+187
| +0.3% | +$10.6K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.85% |
38,142
+166
| +0.4% | +$16.2K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.71M | 0.85% |
142,796
+19,431
| +16% | +$505K |
|
20
Cisco
CSCO
$274B
| $3.7M | 0.85% |
141,108
+31,221
| +28% | +$820K |
|
21
ConocoPhillips
COP
$124B
| $3.67M | 0.84% |
76,426
+1,678
| +2% | +$80.5K |
|
22
Philip Morris
PM
$260B
| $3.64M | 0.83% |
45,869
+2,721
| +6% | +$216K |
|
23
Prologis
PLD
$106B
| $3.55M | 0.81% |
91,198
+5,349
| +6% | +$208K |
|
24
Merck
MRK
$210B
| $3.5M | 0.8% |
70,881
+4,871
| +7% | +$241K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.47M | 0.79% |
81,752
+955
| +1% | +$40.5K |
|