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
APD icon
276
Air Products & Chemicals
APD
$64.8B
$46K 0.01%
+507
New +$46K
ELV icon
277
Elevance Health
ELV
$72.4B
$46K 0.01%
+559
New +$46K
FTI icon
278
TechnipFMC
FTI
$15.7B
$46K 0.01%
+822
New +$46K
GLW icon
279
Corning
GLW
$59.4B
$46K 0.01%
+3,242
New +$46K
AGN
280
DELISTED
ALLERGAN INC
AGN
$46K 0.01%
+547
New +$46K
CSX icon
281
CSX Corp
CSX
$60.2B
$45K 0.01%
+1,934
New +$45K
GM icon
282
General Motors
GM
$55B
$45K 0.01%
+1,336
New +$45K
SRE icon
283
Sempra
SRE
$53.7B
$45K 0.01%
+546
New +$45K
ALL icon
284
Allstate
ALL
$53.9B
$44K 0.01%
+916
New +$44K
SYY icon
285
Sysco
SYY
$38.8B
$44K 0.01%
+1,283
New +$44K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
+1,259
New +$44K
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
+1,291
New +$44K
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$44K 0.01%
+597
New +$44K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.01%
+1,301
New +$43K
ADBE icon
290
Adobe
ADBE
$148B
$42K 0.01%
+912
New +$42K
BEN icon
291
Franklin Resources
BEN
$13.3B
$42K 0.01%
+309
New +$42K
CCI icon
292
Crown Castle
CCI
$42.3B
$42K 0.01%
+582
New +$42K
CI icon
293
Cigna
CI
$80.2B
$42K 0.01%
+583
New +$42K
JCI icon
294
Johnson Controls International
JCI
$68.9B
$42K 0.01%
+1,169
New +$42K
SHW icon
295
Sherwin-Williams
SHW
$90.5B
$42K 0.01%
+238
New +$42K
SCHW icon
296
Charles Schwab
SCHW
$175B
$41K 0.01%
+1,917
New +$41K
XEL icon
297
Xcel Energy
XEL
$42.8B
$41K 0.01%
+1,454
New +$41K
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$41K 0.01%
+441
New +$41K
AGN
299
DELISTED
Allergan plc
AGN
$41K 0.01%
+323
New +$41K
AGU
300
DELISTED
Agrium
AGU
$41K 0.01%
+469
New +$41K