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
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K ﹤0.01%
+686
New +$32K
LO
352
DELISTED
LORILLARD INC COM STK
LO
$32K ﹤0.01%
+732
New +$32K
CNH
353
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$32K ﹤0.01%
+767
New +$32K
CMCSK
354
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K ﹤0.01%
+795
New +$32K
CAG icon
355
Conagra Brands
CAG
$9.23B
$31K ﹤0.01%
+1,151
New +$31K
COR icon
356
Cencora
COR
$56.7B
$31K ﹤0.01%
+551
New +$31K
IBN icon
357
ICICI Bank
IBN
$113B
$31K ﹤0.01%
+4,400
New +$31K
NLY icon
358
Annaly Capital Management
NLY
$14.2B
$31K ﹤0.01%
+612
New +$31K
SIRI icon
359
SiriusXM
SIRI
$8.1B
$31K ﹤0.01%
+936
New +$31K
SJM icon
360
J.M. Smucker
SJM
$12B
$31K ﹤0.01%
+300
New +$31K
WY icon
361
Weyerhaeuser
WY
$18.9B
$31K ﹤0.01%
+1,085
New +$31K
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$31K ﹤0.01%
+32
New +$31K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
+856
New +$31K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
+212
New +$31K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$31K ﹤0.01%
+522
New +$31K
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K ﹤0.01%
+585
New +$31K
APTV icon
367
Aptiv
APTV
$17.5B
$30K ﹤0.01%
+594
New +$30K
CMA icon
368
Comerica
CMA
$8.85B
$30K ﹤0.01%
+764
New +$30K
CPB icon
369
Campbell Soup
CPB
$10.1B
$30K ﹤0.01%
+663
New +$30K
FAST icon
370
Fastenal
FAST
$55.1B
$30K ﹤0.01%
+2,584
New +$30K
LBTYA icon
371
Liberty Global Class A
LBTYA
$4.05B
$30K ﹤0.01%
+980
New +$30K
MKC icon
372
McCormick & Company Non-Voting
MKC
$19B
$30K ﹤0.01%
+848
New +$30K
PCAR icon
373
PACCAR
PCAR
$52B
$30K ﹤0.01%
+846
New +$30K
ADI icon
374
Analog Devices
ADI
$122B
$29K ﹤0.01%
+642
New +$29K
ADSK icon
375
Autodesk
ADSK
$69.5B
$29K ﹤0.01%
+856
New +$29K