MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| 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
| $39.4M | 7.1% | 1,593,062 +1,012,439 | +174% | +$25M |
|
2
Altria Group
MO
$113B
| $11.4M | 2.06% | 165,347 -2,139 | -1% | -$148K |
|
3
Apple
AAPL
$3.45T
| $11.4M | 2.05% | 119,162 +21,222 | +22% | +$2.03M |
|
4
Simon Property Group
SPG
$59B
| $9.23M | 1.66% | 42,541 +14,270 | +50% | +$3.1M |
|
|
5
Verizon
VZ
$186B
| $8.34M | 1.5% | 149,364 +63,211 | +73% | +$3.53M |
|
6
Microsoft
MSFT
$3.77T
| $8.19M | 1.48% | 160,075 +50,424 | +46% | +$2.58M |
|
7
Pfizer
PFE
$141B
| $7.85M | 1.42% | 222,885 +75,493 | +51% | +$2.66M |
|
8
GE Aerospace
GE
$292B
| $6.69M | 1.21% | 212,376 +94,880 | +81% | +$2.99M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 1.19% | +9,395 | New | +$6.61M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 1.17% | 56,557 +18,225 | +48% | +$2.08M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 1.03% | 43,984 +1,608 | +4% | +$210K |
|
12
Equity Residential
EQR
$25.3B
| $5.66M | 1.02% | 82,121 +35,469 | +76% | +$2.44M |
|
13
Welltower
WELL
$113B
| $5.18M | 0.93% | 67,970 +22,364 | +49% | +$1.7M |
|
14
Exxon Mobil
XOM
$487B
| $5.17M | 0.93% | 55,119 +26,446 | +92% | +$2.48M |
|
15
ConocoPhillips
COP
$124B
| $5.15M | 0.93% | 118,169 +61,392 | +108% | +$2.68M |
|
16
Wells Fargo
WFC
$263B
| $5.14M | 0.93% | 108,611 +29,573 | +37% | +$1.4M |
|
17
Philip Morris
PM
$260B
| $5.06M | 0.91% | 49,710 +15,520 | +45% | +$1.58M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $5.01M | 0.9% | 92,882 +64,412 | +226% | +$3.47M |
|
19
JPMorgan Chase
JPM
$829B
| $4.97M | 0.9% | 79,984 +26,008 | +48% | +$1.62M |
|
|
20
Chevron
CVX
$324B
| $4.9M | 0.88% | 46,721 +33,874 | +264% | +$3.55M |
|
21
American Electric Power
AEP
$59.4B
| $4.83M | 0.87% | 68,940 -9,249 | -12% | -$648K |
|
22
Merck
MRK
$210B
| $4.8M | 0.87% | 83,308 +32,377 | +64% | +$1.87M |
|
23
Public Storage
PSA
$51.7B
| $4.72M | 0.85% | 18,456 +7,705 | +72% | +$1.97M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $4.47M | 0.81% | 149,715 +44,317 | +42% | +$1.32M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.8% | 36,721 +17,665 | +93% | +$2.14M |
|