MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$555M
AUM Growth
+$175M
(+46%)
Holding
752
Top Buys
| 1 | +$25M | |
| 2 | +$6.61M | |
| 3 | +$3.55M | |
| 4 |
Verizon
VZ
|
+$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.47M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$2.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
| $39.4M | 7.1% |
1,593,062
+1,012,439
|
|
||
2
Altria Group
MO
$109B
| $11.4M | 2.06% |
165,347
-2,139
|
|
||
3
Apple
AAPL
$3.74T
| $11.4M | 2.05% |
476,648
+84,888
|
|
||
4
Simon Property Group
SPG
$58.1B
| $9.23M | 1.66% |
42,541
+14,270
|
|
||
|
5
Verizon
VZ
$171B
| $8.34M | 1.5% |
149,364
+63,211
|
|
||
6
Microsoft
MSFT
$3.82T
| $8.19M | 1.48% |
160,075
+50,424
|
|
||
7
Pfizer
PFE
$139B
| $7.85M | 1.42% |
234,921
+79,570
|
|
||
8
GE Aerospace
GE
$318B
| $6.69M | 1.21% |
44,315
+19,798
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.61M | 1.19% |
+187,900
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $6.46M | 1.17% |
56,557
+18,225
|
|
||
11
NextEra Energy
NEE
$174B
| $5.74M | 1.03% |
175,936
+6,432
|
|
||
12
Equity Residential
EQR
$23.8B
| $5.66M | 1.02% |
82,121
+35,469
|
|
||
13
Welltower
WELL
$117B
| $5.18M | 0.93% |
67,970
+22,364
|
|
||
14
Exxon Mobil
XOM
$479B
| $5.17M | 0.93% |
55,119
+26,446
|
|
||
15
ConocoPhillips
COP
$108B
| $5.15M | 0.93% |
118,169
+61,392
|
|
||
16
Wells Fargo
WFC
$262B
| $5.14M | 0.93% |
108,611
+29,573
|
|
||
17
Philip Morris
PM
$246B
| $5.06M | 0.91% |
49,710
+15,520
|
|
||
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $5.01M | 0.9% |
92,882
+64,412
|
|
||
19
JPMorgan Chase
JPM
$810B
| $4.97M | 0.9% |
79,984
+26,008
|
|
||
20
Chevron
CVX
$308B
| $4.9M | 0.88% |
46,721
+33,874
|
|
||
21
American Electric Power
AEP
$62.9B
| $4.83M | 0.87% |
68,940
-9,249
|
|
||
22
Merck
MRK
$212B
| $4.8M | 0.87% |
87,307
+33,931
|
|
||
23
Public Storage
PSA
$54B
| $4.72M | 0.85% |
18,456
+7,705
|
|
||
|
GGP
24
DELISTED
GGP Inc.
GGP
| $4.46M | 0.81% |
149,715
+44,317
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $4.45M | 0.8% |
36,721
+17,665
|
|