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 %
100%
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
Reduced
Closed

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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K 0.01%
+261
New +$59K
CB
252
DELISTED
CHUBB CORPORATION
CB
$59K 0.01%
+695
New +$59K
CB icon
253
Chubb
CB
$110B
$58K 0.01%
+652
New +$58K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$58K 0.01%
+2,320
New +$58K
LMT icon
255
Lockheed Martin
LMT
$106B
$57K 0.01%
+529
New +$57K
LYB icon
256
LyondellBasell Industries
LYB
$18B
$57K 0.01%
+856
New +$57K
STT icon
257
State Street
STT
$32.1B
$57K 0.01%
+871
New +$57K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
+843
New +$57K
SYK icon
259
Stryker
SYK
$149B
$56K 0.01%
+862
New +$56K
YUM icon
260
Yum! Brands
YUM
$40.4B
$56K 0.01%
+814
New +$56K
AMAT icon
261
Applied Materials
AMAT
$126B
$55K 0.01%
+3,676
New +$55K
DVN icon
262
Devon Energy
DVN
$23.1B
$55K 0.01%
+1,062
New +$55K
ITW icon
263
Illinois Tool Works
ITW
$76.4B
$55K 0.01%
+791
New +$55K
WM icon
264
Waste Management
WM
$90.9B
$52K 0.01%
+1,296
New +$52K
RTN
265
DELISTED
Raytheon Company
RTN
$52K 0.01%
+785
New +$52K
AMT icon
266
American Tower
AMT
$93.9B
$52K 0.01%
+708
New +$52K
PARA
267
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
+1,072
New +$52K
TSN icon
268
Tyson Foods
TSN
$20.1B
$52K 0.01%
+2,039
New +$52K
MMC icon
269
Marsh & McLennan
MMC
$101B
$51K 0.01%
+1,288
New +$51K
AFL icon
270
Aflac
AFL
$56.5B
$50K 0.01%
+868
New +$50K
SINA
271
DELISTED
Sina Corp
SINA
$50K 0.01%
+900
New +$50K
DFS
272
DELISTED
Discover Financial Services
DFS
$48K 0.01%
+1,001
New +$48K
FON
273
DELISTED
SPRINT CORP FON COM
FON
$48K 0.01%
+6,841
New +$48K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$103B
$47K 0.01%
+588
New +$47K
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47K 0.01%
+762
New +$47K