MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$41K 0.01%
+790
New +$41K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40K 0.01%
+390
New +$40K
IP icon
303
International Paper
IP
$25.5B
$40K 0.01%
+969
New +$40K
PPG icon
304
PPG Industries
PPG
$24.7B
$40K 0.01%
+542
New +$40K
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
$40K 0.01%
+226
New +$40K
K icon
306
Kellanova
K
$27.6B
$39K 0.01%
+640
New +$39K
LVS icon
307
Las Vegas Sands
LVS
$37.9B
$39K 0.01%
+730
New +$39K
MAR icon
308
Marriott International Class A Common Stock
MAR
$73B
$39K 0.01%
+965
New +$39K
NSC icon
309
Norfolk Southern
NSC
$62.8B
$39K 0.01%
+538
New +$39K
BWA icon
310
BorgWarner
BWA
$9.48B
$38K 0.01%
+1,009
New +$38K
FITB icon
311
Fifth Third Bancorp
FITB
$30.6B
$38K 0.01%
+2,078
New +$38K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.01%
+537
New +$38K
FE icon
313
FirstEnergy
FE
$25.1B
$37K 0.01%
+1,000
New +$37K
CRM icon
314
Salesforce
CRM
$234B
$37K 0.01%
+956
New +$37K
EL icon
315
Estee Lauder
EL
$31.5B
$37K 0.01%
+557
New +$37K
ISRG icon
316
Intuitive Surgical
ISRG
$163B
$37K 0.01%
+666
New +$37K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$60.1B
$37K 0.01%
+166
New +$37K
TROW icon
318
T Rowe Price
TROW
$24.5B
$37K 0.01%
+505
New +$37K
CTSH icon
319
Cognizant
CTSH
$34.9B
$36K 0.01%
+1,136
New +$36K
FWONA icon
320
Liberty Media Series A
FWONA
$22.5B
$36K 0.01%
+1,616
New +$36K
GWW icon
321
W.W. Grainger
GWW
$49.1B
$35K 0.01%
+140
New +$35K
OMC icon
322
Omnicom Group
OMC
$15.2B
$35K 0.01%
+559
New +$35K
PEG icon
323
Public Service Enterprise Group
PEG
$40.8B
$35K 0.01%
+1,070
New +$35K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.01%
+407
New +$35K
RAI
325
DELISTED
Reynolds American Inc
RAI
$35K 0.01%
+1,454
New +$35K