MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.02% |
123,441
+4,279
| +4% | +$484K |
|
2
Altria Group
MO
$113B
| $9.93M | 2.15% |
157,116
-8,231
| -5% | -$520K |
|
3
Simon Property Group
SPG
$59B
| $9.78M | 2.12% |
47,259
+4,718
| +11% | +$977K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.49M | 1.62% |
130,020
-30,055
| -19% | -$1.73M |
|
5
Verizon
VZ
$186B
| $6.93M | 1.5% |
133,327
-16,037
| -11% | -$834K |
|
6
Pfizer
PFE
$141B
| $6.75M | 1.46% |
199,187
-23,698
| -11% | -$803K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.3% |
7,462
-1,933
| -21% | -$1.55M |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.76M | 1.25% |
245,512
-1,347,550
| -85% | -$31.6M |
|
9
Welltower
WELL
$113B
| $5.56M | 1.2% |
74,350
+6,380
| +9% | +$477K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 1.2% |
43,095
-13,462
| -24% | -$1.73M |
|
11
GE Aerospace
GE
$292B
| $5.23M | 1.13% |
176,495
-35,881
| -17% | -$1.06M |
|
12
AvalonBay Communities
AVB
$27.9B
| $4.9M | 1.06% |
27,550
+3,306
| +14% | +$588K |
|
13
Cisco
CSCO
$274B
| $4.8M | 1.04% |
151,285
-1,385
| -0.9% | -$43.9K |
|
14
JPMorgan Chase
JPM
$829B
| $4.8M | 1.04% |
72,023
-7,961
| -10% | -$530K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 1.04% |
108,149
+63,788
| +144% | +$2.83M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.99% |
37,354
-6,630
| -15% | -$811K |
|
17
Merck
MRK
$210B
| $4.57M | 0.99% |
73,174
-10,134
| -12% | -$632K |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $4.53M | 0.98% |
164,200
+14,485
| +10% | +$400K |
|
19
Prologis
PLD
$106B
| $4.5M | 0.97% |
83,970
+15,594
| +23% | +$835K |
|
20
Equity Residential
EQR
$25.3B
| $4.44M | 0.96% |
69,074
-13,047
| -16% | -$839K |
|
21
DuPont de Nemours
DD
$32.2B
| $4.37M | 0.95% |
84,300
+4,389
| +5% | +$227K |
|
22
Philip Morris
PM
$260B
| $4.29M | 0.93% |
44,099
-5,611
| -11% | -$545K |
|
23
American Electric Power
AEP
$59.4B
| $4.27M | 0.92% |
66,497
-2,443
| -4% | -$157K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $4.2M | 0.91% |
89,038
-3,844
| -4% | -$181K |
|
25
Chevron
CVX
$324B
| $4.04M | 0.87% |
39,271
-7,450
| -16% | -$767K |
|