MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
10 Year Return
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$137M
Cap. Flow %
-36.19%
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75

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
DJP icon
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$16.1M 4.24% 580,623 -647,538 -53% -$18M
AAPL icon
2
Apple
AAPL
$3.45T
$12.2M 3.21% 97,940 -11,172 -10% -$1.39M
MO icon
3
Altria Group
MO
$113B
$8.38M 2.21% 167,486 +1,214 +0.7% +$60.7K
SPG icon
4
Simon Property Group
SPG
$59B
$5.53M 1.46% 28,271 -10,514 -27% -$2.06M
LO
5
DELISTED
LORILLARD INC COM STK
LO
$5.52M 1.45% +84,446 New +$5.52M
PFE icon
6
Pfizer
PFE
$141B
$5.13M 1.35% 147,392 -71,226 -33% -$2.48M
DIS icon
7
Walt Disney
DIS
$213B
$4.82M 1.27% 45,960 -11,516 -20% -$1.21M
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.46M 1.17% 109,651 -37,453 -25% -$1.52M
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$4.41M 1.16% 42,376 +3,978 +10% +$414K
AEP icon
10
American Electric Power
AEP
$59.4B
$4.4M 1.16% 78,189 +12,241 +19% +$689K
WFC icon
11
Wells Fargo
WFC
$263B
$4.3M 1.13% 79,038 -25,914 -25% -$1.41M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.3M 1.13% 7,792 +3,889 +100% +$2.14M
VZ icon
13
Verizon
VZ
$186B
$4.19M 1.1% 86,153 -55,531 -39% -$2.7M
T icon
14
AT&T
T
$209B
$3.99M 1.05% 122,155 +29,109 +31% +$950K
DD icon
15
DuPont de Nemours
DD
$32.2B
$3.69M 0.97% 76,901 -4,199 -5% -$201K
EQR icon
16
Equity Residential
EQR
$25.3B
$3.63M 0.96% 46,652 -15,115 -24% -$1.18M
COP icon
17
ConocoPhillips
COP
$124B
$3.54M 0.93% 56,777 -19,908 -26% -$1.24M
WELL icon
18
Welltower
WELL
$113B
$3.53M 0.93% 45,606 -11,644 -20% -$901K
PLD icon
19
Prologis
PLD
$106B
$3.45M 0.91% 79,189 -4,355 -5% -$190K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.27M 0.86% 53,976 -19,355 -26% -$1.17M
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$3.24M 0.85% 459,973 -8,612 -2% -$60.7K
DUK icon
22
Duke Energy
DUK
$95.3B
$3.22M 0.85% 41,970 +356 +0.9% +$27.3K
CVS icon
23
CVS Health
CVS
$92.8B
$3.19M 0.84% 30,948 -2,925 -9% -$302K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$3.15M 0.83% 38,332 -13,466 -26% -$1.11M
GGP
25
DELISTED
GGP Inc.
GGP
$3.12M 0.82% 105,398 -27,798 -21% -$822K