MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
205
Reduced
118
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.55M |
| 2 |
Johnson & Johnson
JNJ
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$5.1M |
| 5 |
Comcast
CMCSA
|
$4.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 2 |
Cooper Companies
COO
|
$5.6M |
| 3 |
TripAdvisor
TRIP
|
$5.57M |
| 4 |
KeyCorp
KEY
|
$5.49M |
| 5 |
American Express
AXP
|
$5.35M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 11.82% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.5B
| $105K | 0.02% |
944
+210
| +29% | +$23.3K |
|
227
Automatic Data Processing
ADP
$121B
| $103K | 0.02% |
1,302
+408
| +46% | +$32.3K |
|
228
NOV
NOV
$4.82B
| $102K | 0.02% |
1,238
+283
| +30% | +$14.7K |
|
229
Baxter International
BAX
$12.1B
| $102K | 0.02% |
1,413
+397
| +39% | +$28.7K |
|
230
The Mosaic Company
MOS
$10.4B
| $101K | 0.02% |
2,043
-70
| -3% | -$3.46K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $100K | 0.02% |
753
+209
| +38% | +$27.8K |
|
232
Southern Company
SO
$101B
| $99K | 0.02% |
2,177
+538
| +33% | +$24.5K |
|
233
Illinois Tool Works
ITW
$76.2B
| $97K | 0.02% |
1,112
+321
| +41% | +$28K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $96K | 0.02% |
1,549
+477
| +44% | +$29.6K |
|
235
Yum! Brands
YUM
$40.1B
| $95K | 0.02% |
1,175
+361
| +44% | +$29.2K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $95K | 0.02% |
1,097
+254
| +30% | +$22K |
|
237
Target
TGT
$42B
| $93K | 0.02% |
1,613
+449
| +39% | +$25.9K |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93K | 0.02% |
370
+109
| +42% | +$27.4K |
|
239
American Tower
AMT
$91.9B
| $92K | 0.02% |
1,027
+273
| +36% | +$24.5K |
|
240
Micron Technology
MU
$133B
| $92K | 0.02% |
2,793
+971
| +53% | +$32K |
|
241
Adobe
ADBE
$148B
| $90K | 0.02% |
1,246
+334
| +37% | +$24.1K |
|
242
General Dynamics
GD
$86.8B
| $90K | 0.02% |
773
+220
| +40% | +$25.6K |
|
243
Chubb
CB
$111B
| $88K | 0.02% |
853
+201
| +31% | +$20.7K |
|
244
Salesforce
CRM
$245B
| $88K | 0.02% |
1,520
+564
| +59% | +$32.7K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.02% |
377
+152
| +68% | +$35.1K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $87K | 0.02% |
1,169
+410
| +54% | +$30.5K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86K | 0.02% |
1,986
+1,180
| +146% | +$51.1K |
|
248
General Mills
GIS
$26.6B
| $86K | 0.02% |
1,642
+430
| +35% | +$22.5K |
|
249
Devon Energy
DVN
$22.3B
| $85K | 0.02% |
1,069
+7
| +0.7% | +$557 |
|
250
Liberty Global Class C
LBTYK
$4.1B
| $85K | 0.02% |
2,008
+966
| +93% | +$40.9K |
|