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
COL
451
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
+364
New +$23K
CPN
452
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
+1,068
New +$23K
LLTC
453
DELISTED
Linear Technology Corp
LLTC
$23K ﹤0.01%
+624
New +$23K
ACGL icon
454
Arch Capital
ACGL
$34.1B
$22K ﹤0.01%
+1,287
New +$22K
ATGE icon
455
Adtalem Global Education
ATGE
$4.83B
$22K ﹤0.01%
+700
New +$22K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$40.4B
$22K ﹤0.01%
+636
New +$22K
LBTYK icon
457
Liberty Global Class C
LBTYK
$4.12B
$22K ﹤0.01%
+789
New +$22K
MUR icon
458
Murphy Oil
MUR
$3.56B
$22K ﹤0.01%
+424
New +$22K
TNL icon
459
Travel + Leisure Co
TNL
$4.08B
$22K ﹤0.01%
+868
New +$22K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
+200
New +$22K
AMG icon
461
Affiliated Managers Group
AMG
$6.54B
$21K ﹤0.01%
+129
New +$21K
AVGO icon
462
Broadcom
AVGO
$1.58T
$21K ﹤0.01%
+5,590
New +$21K
CHD icon
463
Church & Dwight Co
CHD
$23.3B
$21K ﹤0.01%
+666
New +$21K
DRI icon
464
Darden Restaurants
DRI
$24.5B
$21K ﹤0.01%
+466
New +$21K
EQIX icon
465
Equinix
EQIX
$75.7B
$21K ﹤0.01%
+112
New +$21K
LH icon
466
Labcorp
LH
$23.2B
$21K ﹤0.01%
+249
New +$21K
LHX icon
467
L3Harris
LHX
$51B
$21K ﹤0.01%
+418
New +$21K
NRG icon
468
NRG Energy
NRG
$28.6B
$21K ﹤0.01%
+785
New +$21K
OKE icon
469
Oneok
OKE
$45.7B
$21K ﹤0.01%
+583
New +$21K
TSCO icon
470
Tractor Supply
TSCO
$32.1B
$21K ﹤0.01%
+1,760
New +$21K
WDC icon
471
Western Digital
WDC
$31.9B
$21K ﹤0.01%
+456
New +$21K
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$21K ﹤0.01%
+510
New +$21K
BF.B icon
473
Brown-Forman Class B
BF.B
$13.7B
$20K ﹤0.01%
+941
New +$20K
CBRE icon
474
CBRE Group
CBRE
$48.9B
$20K ﹤0.01%
+841
New +$20K
CINF icon
475
Cincinnati Financial
CINF
$24B
$20K ﹤0.01%
+443
New +$20K