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
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
-647,538
| -53% | -$18M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.21% |
97,940
-11,172
| -10% | -$1.39M |
|
3
Altria Group
MO
$113B
| $8.38M | 2.21% |
167,486
+1,214
| +0.7% | +$60.7K |
|
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 |
|
6
Pfizer
PFE
$141B
| $5.13M | 1.35% |
147,392
-71,226
| -33% | -$2.48M |
|
7
Walt Disney
DIS
$213B
| $4.82M | 1.27% |
45,960
-11,516
| -20% | -$1.21M |
|
8
Microsoft
MSFT
$3.77T
| $4.46M | 1.17% |
109,651
-37,453
| -25% | -$1.52M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 1.16% |
42,376
+3,978
| +10% | +$414K |
|
10
American Electric Power
AEP
$59.4B
| $4.4M | 1.16% |
78,189
+12,241
| +19% | +$689K |
|
11
Wells Fargo
WFC
$263B
| $4.3M | 1.13% |
79,038
-25,914
| -25% | -$1.41M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 1.13% |
7,792
+3,889
| +100% | +$2.14M |
|
|
13
Verizon
VZ
$186B
| $4.19M | 1.1% |
86,153
-55,531
| -39% | -$2.7M |
|
14
AT&T
T
$209B
| $3.99M | 1.05% |
122,155
+29,109
| +31% | +$950K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.97% |
76,901
-4,199
| -5% | -$201K |
|
16
Equity Residential
EQR
$25.3B
| $3.63M | 0.96% |
46,652
-15,115
| -24% | -$1.18M |
|
17
ConocoPhillips
COP
$124B
| $3.54M | 0.93% |
56,777
-19,908
| -26% | -$1.24M |
|
18
Welltower
WELL
$113B
| $3.53M | 0.93% |
45,606
-11,644
| -20% | -$901K |
|
19
Prologis
PLD
$106B
| $3.45M | 0.91% |
79,189
-4,355
| -5% | -$190K |
|
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 |
|
22
Duke Energy
DUK
$95.3B
| $3.22M | 0.85% |
41,970
+356
| +0.9% | +$27.3K |
|
23
CVS Health
CVS
$92.8B
| $3.19M | 0.84% |
30,948
-2,925
| -9% | -$302K |
|
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 |
|