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
% 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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $29K | ﹤0.01% |
+1,232
| New | +$29K |
|
377
Coterra Energy
CTRA
$18.2B
| $29K | ﹤0.01% |
+830
| New | +$29K |
|
378
Entergy
ETR
$38.9B
| $29K | ﹤0.01% |
+822
| New | +$29K |
|
379
Invesco
IVZ
$9.74B
| $29K | ﹤0.01% |
+901
| New | +$29K |
|
380
Perrigo
PRGO
$3.25B
| $29K | ﹤0.01% |
+243
| New | +$29K |
|
381
Ralph Lauren
RL
$18.8B
| $29K | ﹤0.01% |
+166
| New | +$29K |
|
382
Trane Technologies
TT
$90.8B
| $29K | ﹤0.01% |
+651
| New | +$29K |
|
383
Western Union
WU
$2.86B
| $29K | ﹤0.01% |
+1,700
| New | +$29K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $29K | ﹤0.01% |
+275
| New | +$29K |
|
385
Baidu
BIDU
$34.5B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
386
Dollar General
DG
$24B
| $28K | ﹤0.01% |
+548
| New | +$28K |
|
387
Fidelity National Information Services
FIS
$35.8B
| $28K | ﹤0.01% |
+646
| New | +$28K |
|
388
Henry Schein
HSIC
$8.34B
| $28K | ﹤0.01% |
+745
| New | +$28K |
|
389
WEC Energy
WEC
$34.5B
| $28K | ﹤0.01% |
+681
| New | +$28K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $28K | ﹤0.01% |
+334
| New | +$28K |
|
391
Agilent Technologies
A
$36.6B
| $27K | ﹤0.01% |
+889
| New | +$27K |
|
392
Dover
DOV
$24.4B
| $27K | ﹤0.01% |
+522
| New | +$27K |
|
393
DTE Energy
DTE
$28.2B
| $27K | ﹤0.01% |
+477
| New | +$27K |
|
394
Consolidated Edison
ED
$35.2B
| $27K | ﹤0.01% |
+458
| New | +$27K |
|
395
Kohl's
KSS
$1.87B
| $27K | ﹤0.01% |
+531
| New | +$27K |
|
396
Mattel
MAT
$6.06B
| $27K | ﹤0.01% |
+601
| New | +$27K |
|
397
Parker-Hannifin
PH
$95.5B
| $27K | ﹤0.01% |
+287
| New | +$27K |
|
398
PPL Corp
PPL
$26.6B
| $27K | ﹤0.01% |
+959
| New | +$27K |
|
399
SBA Communications
SBAC
$21.4B
| $27K | ﹤0.01% |
+365
| New | +$27K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $27K | ﹤0.01% |
+375
| New | +$27K |
|