MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.77%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
422
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.09M |
| 3 |
Digital Realty Trust
DLR
|
$1.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.01M |
| 5 |
Public Storage
PSA
|
$872K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.36M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$908K |
| 4 |
VER
VEREIT, Inc.
VER
|
$859K |
| 5 |
Kinder Morgan
KMI
|
$586K |
Sector Composition
| 1 | Real Estate | 14.15% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.22% |
| 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
| $26.4M | 5.41% | 1,228,161 +97,204 | +9% | +$2.09M |
|
2
Apple
AAPL
$3.45T
| $11.5M | 2.36% | 109,112 -2,269 | -2% | -$239K |
|
3
Altria Group
MO
$113B
| $9.68M | 1.99% | 166,272 -181 | -0.1% | -$10.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.16M | 1.67% | 147,104 +7,299 | +5% | +$405K |
|
5
Simon Property Group
SPG
$59B
| $7.54M | 1.55% | 38,785 +2,414 | +7% | +$469K |
|
6
Pfizer
PFE
$141B
| $7.06M | 1.45% | 218,618 +11,027 | +5% | +$356K |
|
7
Verizon
VZ
$186B
| $6.55M | 1.34% | 141,684 +4,426 | +3% | +$205K |
|
8
GE Aerospace
GE
$292B
| $6.44M | 1.32% | 206,852 +9,586 | +5% | +$299K |
|
9
Walt Disney
DIS
$213B
| $6.04M | 1.24% | 57,476 +1,079 | +2% | +$113K |
|
10
Wells Fargo
WFC
$263B
| $5.71M | 1.17% | 104,952 +8,393 | +9% | +$456K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.13% | +7,053 | New | +$5.49M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.11% | 51,798 +3,815 | +8% | +$399K |
|
13
Equity Residential
EQR
$25.3B
| $5.04M | 1.03% | 61,767 +1,532 | +3% | +$125K |
|
14
JPMorgan Chase
JPM
$829B
| $4.84M | 0.99% | 73,331 +3,783 | +5% | +$250K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $4.7M | 0.96% | 101,815 +15,355 | +18% | +$709K |
|
16
Philip Morris
PM
$260B
| $4.27M | 0.88% | 48,578 +2,709 | +6% | +$238K |
|
17
DuPont de Nemours
DD
$32.2B
| $4.18M | 0.86% | 81,100 -652 | -0.8% | -$33.6K |
|
18
Exxon Mobil
XOM
$487B
| $4.1M | 0.84% | 52,651 +7,147 | +16% | +$557K |
|
19
Cisco
CSCO
$274B
| $4.08M | 0.84% | 150,231 +9,123 | +6% | +$248K |
|
20
Merck
MRK
$210B
| $4.01M | 0.82% | 75,833 +4,952 | +7% | +$262K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.82% | 38,398 +256 | +0.7% | +$26.6K |
|
22
Welltower
WELL
$113B
| $3.9M | 0.8% | 57,250 +880 | +2% | +$59.9K |
|
23
American Electric Power
AEP
$59.4B
| $3.84M | 0.79% | 65,948 -1,026 | -2% | -$59.8K |
|
24
Chevron
CVX
$324B
| $3.83M | 0.79% | 42,594 +1,549 | +4% | +$139K |
|
|
25
Public Storage
PSA
$51.7B
| $3.76M | 0.77% | 15,177 +3,522 | +30% | +$872K |
|