MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.8%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
McKesson
MCK
|
$12.3M |
| 4 |
Pfizer
PFE
|
$10.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.35% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $90K | 0.01% |
+1,414
| New | +$90K |
|
227
Duke Energy
DUK
$94.8B
| $88K | 0.01% |
+1,300
| New | +$88K |
|
228
General Dynamics
GD
$87.3B
| $79K | 0.01% |
+1,003
| New | +$79K |
|
229
TSMC
TSM
$1.18T
| $75K | 0.01% |
+4,100
| New | +$75K |
|
230
Booking.com
BKNG
$178B
| $74K | 0.01% |
+89
| New | +$74K |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $73K | 0.01% |
+1,182
| New | +$73K |
|
232
Dominion Energy
D
$50.5B
| $72K | 0.01% |
+1,259
| New | +$72K |
|
233
Southern Company
SO
$101B
| $72K | 0.01% |
+1,639
| New | +$72K |
|
234
Bunge Global
BG
$16.3B
| $71K | 0.01% |
+997
| New | +$71K |
|
235
Kimberly-Clark
KMB
$42.7B
| $71K | 0.01% |
+734
| New | +$71K |
|
236
Phillips 66
PSX
$54.1B
| $71K | 0.01% |
+1,197
| New | +$71K |
|
237
Baxter International
BAX
$12.4B
| $70K | 0.01% |
+1,016
| New | +$70K |
|
238
Exelon
EXC
$43.8B
| $70K | 0.01% |
+2,260
| New | +$70K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $70K | 0.01% |
+1,585
| New | +$70K |
|
240
TJX Companies
TJX
$155B
| $67K | 0.01% |
+1,342
| New | +$67K |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67K | 0.01% |
+592
| New | +$67K |
|
242
CF Industries
CF
$14.2B
| $66K | 0.01% |
+386
| New | +$66K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $66K | 0.01% |
+727
| New | +$66K |
|
244
Blackrock
BLK
$173B
| $64K | 0.01% |
+249
| New | +$64K |
|
245
CME Group
CME
$95.6B
| $63K | 0.01% |
+825
| New | +$63K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $63K | 0.01% |
+544
| New | +$63K |
|
247
Automatic Data Processing
ADP
$121B
| $61K | 0.01% |
+886
| New | +$61K |
|
248
BRF SA
BRFS
$5.81B
| $61K | 0.01% |
+2,793
| New | +$61K |
|
249
Prudential Financial
PRU
$37.8B
| $61K | 0.01% |
+830
| New | +$61K |
|
250
General Mills
GIS
$26.4B
| $59K | 0.01% |
+1,212
| New | +$59K |
|