MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+5.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
-$43.8M
(-8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
201
Reduced
123
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.55M |
| 2 |
Johnson & Johnson
JNJ
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$5.1M |
| 5 |
Comcast
CMCSA
|
$4.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 2 |
Cooper Companies
COO
|
$5.6M |
| 3 |
TripAdvisor
TRIP
|
$5.57M |
| 4 |
KeyCorp
KEY
|
$5.49M |
| 5 |
American Express
AXP
|
$5.35M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 11.82% |
| 5 | Energy | 10.34% |
