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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $27K | ﹤0.01% |
+1,264
| New | +$27K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $26K | ﹤0.01% |
+360
| New | +$26K |
|
403
Best Buy
BBY
$16.1B
| $26K | ﹤0.01% |
+949
| New | +$26K |
|
404
Boston Scientific
BSX
$158B
| $26K | ﹤0.01% |
+2,785
| New | +$26K |
|
405
Quest Diagnostics
DGX
$20.4B
| $26K | ﹤0.01% |
+428
| New | +$26K |
|
406
Fiserv
FI
$73.2B
| $26K | ﹤0.01% |
+1,204
| New | +$26K |
|
407
Illumina
ILMN
$15.6B
| $26K | ﹤0.01% |
+358
| New | +$26K |
|
408
Loews
L
$20B
| $26K | ﹤0.01% |
+577
| New | +$26K |
|
409
Micron Technology
MU
$144B
| $26K | ﹤0.01% |
+1,822
| New | +$26K |
|
410
Newmont
NEM
$83.9B
| $26K | ﹤0.01% |
+864
| New | +$26K |
|
411
Seagate
STX
$39.8B
| $26K | ﹤0.01% |
+589
| New | +$26K |
|
412
Willis Towers Watson
WTW
$32B
| $26K | ﹤0.01% |
+243
| New | +$26K |
|
|
ADT
413
DELISTED
ADT CORP
ADT
| $26K | ﹤0.01% |
+650
| New | +$26K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $26K | ﹤0.01% |
+858
| New | +$26K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $26K | ﹤0.01% |
+112
| New | +$26K |
|
416
CMS Energy
CMS
$21.3B
| $25K | ﹤0.01% |
+927
| New | +$25K |
|
417
Electronic Arts
EA
$42.1B
| $25K | ﹤0.01% |
+1,076
| New | +$25K |
|
418
Genuine Parts
GPC
$19.3B
| $25K | ﹤0.01% |
+324
| New | +$25K |
|
419
Hershey
HSY
$37.8B
| $25K | ﹤0.01% |
+278
| New | +$25K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
+1,273
| New | +$25K |
|
421
Keurig Dr Pepper
KDP
$39.1B
| $25K | ﹤0.01% |
+543
| New | +$25K |
|
422
NiSource
NI
$19B
| $25K | ﹤0.01% |
+2,245
| New | +$25K |
|
423
Northern Trust
NTRS
$24.2B
| $25K | ﹤0.01% |
+439
| New | +$25K |
|
424
Newell Brands
NWL
$2.65B
| $25K | ﹤0.01% |
+953
| New | +$25K |
|
425
Progressive
PGR
$143B
| $25K | ﹤0.01% |
+997
| New | +$25K |
|