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 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.55M |
| 3 |
Johnson & Johnson
JNJ
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$5.14M |
| 5 |
Walt Disney
DIS
|
$5.1M |
Top Sells
| 1 |
Cooper Companies
COO
|
$5.6M |
| 2 |
TripAdvisor
TRIP
|
$5.57M |
| 3 |
KeyCorp
KEY
|
$5.49M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.26M |
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.2B
| $85K | 0.02% |
824
+286
| +53% | +$29.5K |
|
252
Travelers Companies
TRV
$61.8B
| $84K | 0.02% |
895
| – | – |
|
253
Elevance Health
ELV
$71.9B
| $83K | 0.02% |
768
+209
| +37% | +$22.6K |
|
254
Las Vegas Sands
LVS
$38.1B
| $83K | 0.02% |
1,088
+358
| +49% | +$27.3K |
|
255
Charles Schwab
SCHW
$174B
| $83K | 0.02% |
3,071
+1,035
| +51% | +$28K |
|
|
SWI
256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $81K | 0.02% |
2,100
-61,700
| -97% | -$2.38M |
|
257
Applied Materials
AMAT
$123B
| $81K | 0.02% |
3,604
+1,178
| +49% | +$26.5K |
|
258
Exelon
EXC
$43.3B
| $80K | 0.02% |
2,203
-9,904
| -82% | -$360K |
|
259
State Street
STT
$31.8B
| $80K | 0.02% |
1,185
+314
| +36% | +$21.2K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.02% |
1,994
+735
| +58% | +$29.5K |
|
261
Cognizant
CTSH
$34.9B
| $79K | 0.02% |
1,625
+489
| +43% | +$23.8K |
|
262
Marsh & McLennan
MMC
$101B
| $79K | 0.02% |
1,532
+426
| +39% | +$22K |
|
263
PPG Industries
PPG
$24.6B
| $79K | 0.02% |
376
+105
| +39% | +$22.1K |
|
264
Cummins
CMI
$53.8B
| $77K | 0.02% |
497
+171
| +52% | +$26.5K |
|
265
Tyson Foods
TSN
$19.9B
| $77K | 0.02% |
2,039
| – | – |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.02% |
1,798
+507
| +39% | +$21.4K |
|
267
Aflac
AFL
$56.6B
| $75K | 0.02% |
1,202
+334
| +38% | +$20.8K |
|
268
Truist Financial
TFC
$59.4B
| $75K | 0.02% |
1,901
+645
| +51% | +$25.4K |
|
269
CF Industries
CF
$13.9B
| $74K | 0.02% |
306
| – | – |
|
270
Wipro
WIT
$28.9B
| $74K | 0.02% |
6,265
-1,200
| -16% | -$14.2K |
|
271
Air Products & Chemicals
APD
$64.9B
| $73K | 0.02% |
569
+178
| +46% | +$22.8K |
|
272
BRF SA
BRFS
$5.88B
| $72K | 0.02% |
2,968
| – | – |
|
273
Corning
GLW
$58.9B
| $71K | 0.02% |
3,242
| – | – |
|
274
Stryker
SYK
$147B
| $70K | 0.02% |
832
+250
| +43% | +$21K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69K | 0.02% |
441
| – | – |
|