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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
McKesson
MCK
|
$12.3M |
| 4 |
Pfizer
PFE
|
$10.4M |
| 5 |
Apple
AAPL
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $35K | 0.01% |
+759
| New | +$35K |
|
|
DELL
327
DELISTED
DELL INC
DELL
| $35K | 0.01% |
+2,630
| New | +$35K |
|
328
American Water Works
AWK
$27.5B
| $34K | ﹤0.01% |
+816
| New | +$34K |
|
329
Edison International
EIX
$21.3B
| $34K | ﹤0.01% |
+701
| New | +$34K |
|
330
Gen Digital
GEN
$18.3B
| $34K | ﹤0.01% |
+1,524
| New | +$34K |
|
331
Northrop Grumman
NOC
$83.2B
| $34K | ﹤0.01% |
+405
| New | +$34K |
|
332
Ameriprise Financial
AMP
$47.8B
| $33K | ﹤0.01% |
+405
| New | +$33K |
|
333
Amphenol
APH
$135B
| $33K | ﹤0.01% |
+423
| New | +$33K |
|
334
AutoZone
AZO
$70.1B
| $33K | ﹤0.01% |
+78
| New | +$33K |
|
335
Cummins
CMI
$54B
| $33K | ﹤0.01% |
+306
| New | +$33K |
|
336
Eversource Energy
ES
$23.5B
| $33K | ﹤0.01% |
+793
| New | +$33K |
|
337
PG&E
PCG
$33.7B
| $33K | ﹤0.01% |
+726
| New | +$33K |
|
338
Ross Stores
ROST
$49.3B
| $33K | ﹤0.01% |
+510
| New | +$33K |
|
339
Sociedad Química y Minera de Chile
SQM
$12.5B
| $33K | ﹤0.01% |
+811
| New | +$33K |
|
340
VF Corp
VFC
$5.79B
| $33K | ﹤0.01% |
+171
| New | +$33K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $33K | ﹤0.01% |
+721
| New | +$33K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $33K | ﹤0.01% |
+304
| New | +$33K |
|
343
Cardinal Health
CAH
$36B
| $32K | ﹤0.01% |
+674
| New | +$32K |
|
344
Carnival Corp
CCL
$42.5B
| $32K | ﹤0.01% |
+943
| New | +$32K |
|
345
DaVita
DVA
$9.72B
| $32K | ﹤0.01% |
+269
| New | +$32K |
|
346
Humana
HUM
$37.5B
| $32K | ﹤0.01% |
+376
| New | +$32K |
|
347
Intuit
INTU
$187B
| $32K | ﹤0.01% |
+532
| New | +$32K |
|
348
NetApp
NTAP
$23.2B
| $32K | ﹤0.01% |
+834
| New | +$32K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $32K | ﹤0.01% |
+331
| New | +$32K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $32K | ﹤0.01% |
+522
| New | +$32K |
|