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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.5B
| $25K | ﹤0.01% |
+198
| New | +$25K |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25K | ﹤0.01% |
+309
| New | +$25K |
|
|
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
| $25K | ﹤0.01% |
+685
| New | +$25K |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25K | ﹤0.01% |
+646
| New | +$25K |
|
430
Clorox
CLX
$15.4B
| $24K | ﹤0.01% |
+284
| New | +$24K |
|
431
Jacobs Solutions
J
$17.3B
| $24K | ﹤0.01% |
+534
| New | +$24K |
|
432
Monster Beverage
MNST
$60.8B
| $24K | ﹤0.01% |
+2,394
| New | +$24K |
|
433
Netflix
NFLX
$528B
| $24K | ﹤0.01% |
+812
| New | +$24K |
|
434
Nucor
NUE
$33.6B
| $24K | ﹤0.01% |
+562
| New | +$24K |
|
435
Principal Financial Group
PFG
$17.7B
| $24K | ﹤0.01% |
+636
| New | +$24K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.79B
| $24K | ﹤0.01% |
+567
| New | +$24K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
+596
| New | +$24K |
|
438
Ameren
AEE
$27.1B
| $23K | ﹤0.01% |
+654
| New | +$23K |
|
439
Ametek
AME
$43.1B
| $23K | ﹤0.01% |
+545
| New | +$23K |
|
440
Bread Financial
BFH
$3.06B
| $23K | ﹤0.01% |
+157
| New | +$23K |
|
441
HF Sinclair
DINO
$9.51B
| $23K | ﹤0.01% |
+528
| New | +$23K |
|
442
Eastman Chemical
EMN
$7.89B
| $23K | ﹤0.01% |
+325
| New | +$23K |
|
443
KLA
KLAC
$118B
| $23K | ﹤0.01% |
+409
| New | +$23K |
|
444
Lincoln National
LNC
$7.98B
| $23K | ﹤0.01% |
+632
| New | +$23K |
|
445
NVIDIA
NVDA
$4.06T
| $23K | ﹤0.01% |
+64,800
| New | +$23K |
|
446
Paychex
PAYX
$48.3B
| $23K | ﹤0.01% |
+631
| New | +$23K |
|
447
Roper Technologies
ROP
$55.8B
| $23K | ﹤0.01% |
+184
| New | +$23K |
|
448
Republic Services
RSG
$71.5B
| $23K | ﹤0.01% |
+684
| New | +$23K |
|
449
Whirlpool
WHR
$5.28B
| $23K | ﹤0.01% |
+204
| New | +$23K |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $23K | ﹤0.01% |
+1,658
| New | +$23K |
|