MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
-$43.8M
(-8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
201
Reduced
123
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.8B
| $67K | 0.01% |
1,630
+741
| +83% | +$30.5K |
|
277
Franklin Resources
BEN
$13.1B
| $67K | 0.01% |
1,156
| – | – |
|
278
Cardinal Health
CAH
$35.5B
| $66K | 0.01% |
967
+293
| +43% | +$20K |
|
279
Crown Castle
CCI
$42.1B
| $66K | 0.01% |
887
+305
| +52% | +$22.7K |
|
280
Intuit
INTU
$187B
| $65K | 0.01% |
806
+274
| +52% | +$22.1K |
|
281
Dr. Reddy's Laboratories
RDY
$11.9B
| $65K | 0.01% |
7,500
-500
| -6% | -$4.33K |
|
282
T Rowe Price
TROW
$24.3B
| $65K | 0.01% |
772
+267
| +53% | +$22.5K |
|
283
Becton Dickinson
BDX
$55.2B
| $64K | 0.01% |
557
+218
| +64% | +$25K |
|
284
Dollar General
DG
$24B
| $63K | 0.01% |
1,105
+557
| +102% | +$31.8K |
|
285
CME Group
CME
$95.4B
| $62K | 0.01% |
877
+300
| +52% | +$21.2K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $62K | 0.01% |
1,001
| – | – |
|
287
Intercontinental Exchange
ICE
$99.9B
| $62K | 0.01% |
1,630
+520
| +47% | +$19.8K |
|
288
Illumina
ILMN
$15.8B
| $62K | 0.01% |
358
| – | – |
|
289
VF Corp
VFC
$5.93B
| $62K | 0.01% |
1,045
+319
| +44% | +$18.9K |
|
290
Bunge Global
BG
$16.7B
| $61K | 0.01% |
810
| – | – |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $61K | 0.01% |
665
| – | – |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $61K | 0.01% |
663
+264
| +66% | +$24.3K |
|
293
Aptiv
APTV
$17.8B
| $59K | 0.01% |
861
+267
| +45% | +$18.3K |
|
294
Federated Hermes
FHI
$4.13B
| $59K | 0.01% |
1,900
| – | – |
|
295
PPL Corp
PPL
$27.1B
| $59K | 0.01% |
1,797
+717
| +66% | +$23.5K |
|
296
Weyerhaeuser
WY
$18.9B
| $58K | 0.01% |
1,743
+658
| +61% | +$21.9K |
|
297
PG&E
PCG
$33.5B
| $57K | 0.01% |
1,194
+468
| +64% | +$22.3K |
|
298
Waste Management
WM
$90.1B
| $57K | 0.01% |
1,278
+412
| +48% | +$18.4K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $57K | 0.01% |
10
+6
| +150% | +$34.2K |
|
300
Sempra
SRE
$53.5B
| $57K | 0.01% |
1,092
| – | – |
|