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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
251 |
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59K | 0.01% |
+261
| New | +$59K |
|
252 |
CB
252
DELISTED
CHUBB CORPORATION
CB
| $59K | 0.01% |
+695
| New | +$59K |
|
253 |
253
Chubb
CB
$110B
| $58K | 0.01% |
+652
| New | +$58K |
|
254 |
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $58K | 0.01% |
+2,320
| New | +$58K |
|
255 |
255
Lockheed Martin
LMT
$106B
| $57K | 0.01% |
+529
| New | +$57K |
|
256 |
256
LyondellBasell Industries
LYB
$18B
| $57K | 0.01% |
+856
| New | +$57K |
|
257 |
257
State Street
STT
$32.1B
| $57K | 0.01% |
+871
| New | +$57K |
|
258 |
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $57K | 0.01% |
+843
| New | +$57K |
|
259 |
259
Stryker
SYK
$149B
| $56K | 0.01% |
+862
| New | +$56K |
|
260 |
260
Yum! Brands
YUM
$40.4B
| $56K | 0.01% |
+814
| New | +$56K |
|
261 |
261
Applied Materials
AMAT
$126B
| $55K | 0.01% |
+3,676
| New | +$55K |
|
262 |
262
Devon Energy
DVN
$23.1B
| $55K | 0.01% |
+1,062
| New | +$55K |
|
263 |
263
Illinois Tool Works
ITW
$76.4B
| $55K | 0.01% |
+791
| New | +$55K |
|
264 |
264
Waste Management
WM
$90.9B
| $52K | 0.01% |
+1,296
| New | +$52K |
|
265 |
RTN
265
DELISTED
Raytheon Company
RTN
| $52K | 0.01% |
+785
| New | +$52K |
|
266 |
266
American Tower
AMT
$93.9B
| $52K | 0.01% |
+708
| New | +$52K |
|
267 |
PARA
267
DELISTED
Paramount Global Class B
PARA
| $52K | 0.01% |
+1,072
| New | +$52K |
|
268 |
268
Tyson Foods
TSN
$20.1B
| $52K | 0.01% |
+2,039
| New | +$52K |
|
269 |
269
Marsh & McLennan
MMC
$101B
| $51K | 0.01% |
+1,288
| New | +$51K |
|
270 |
270
Aflac
AFL
$56.5B
| $50K | 0.01% |
+868
| New | +$50K |
|
271 |
SINA
271
DELISTED
Sina Corp
SINA
| $50K | 0.01% |
+900
| New | +$50K |
|
272 |
DFS
272
DELISTED
Discover Financial Services
DFS
| $48K | 0.01% |
+1,001
| New | +$48K |
|
273 |
FON
273
DELISTED
SPRINT CORP FON COM
FON
| $48K | 0.01% |
+6,841
| New | +$48K |
|
274 |
274
Vertex Pharmaceuticals
VRTX
$103B
| $47K | 0.01% |
+588
| New | +$47K |
|
275 |
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47K | 0.01% |
+762
| New | +$47K |
|