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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
451 |
COL
451
DELISTED
Rockwell Collins
COL
| $23K | ﹤0.01% |
+364
| New | +$23K |
|
452 |
CPN
452
DELISTED
Calpine Corporation
CPN
| $23K | ﹤0.01% |
+1,068
| New | +$23K |
|
453 |
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $23K | ﹤0.01% |
+624
| New | +$23K |
|
454 |
454
Arch Capital
ACGL
$34.1B
| $22K | ﹤0.01% |
+1,287
| New | +$22K |
|
455 |
455
Adtalem Global Education
ATGE
$4.83B
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
456 |
456
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22K | ﹤0.01% |
+636
| New | +$22K |
|
457 |
457
Liberty Global Class C
LBTYK
$4.12B
| $22K | ﹤0.01% |
+789
| New | +$22K |
|
458 |
458
Murphy Oil
MUR
$3.56B
| $22K | ﹤0.01% |
+424
| New | +$22K |
|
459 |
459
Travel + Leisure Co
TNL
$4.08B
| $22K | ﹤0.01% |
+868
| New | +$22K |
|
460 |
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
461 |
461
Affiliated Managers Group
AMG
$6.54B
| $21K | ﹤0.01% |
+129
| New | +$21K |
|
462 |
462
Broadcom
AVGO
$1.58T
| $21K | ﹤0.01% |
+5,590
| New | +$21K |
|
463 |
463
Church & Dwight Co
CHD
$23.3B
| $21K | ﹤0.01% |
+666
| New | +$21K |
|
464 |
464
Darden Restaurants
DRI
$24.5B
| $21K | ﹤0.01% |
+466
| New | +$21K |
|
465 |
465
Equinix
EQIX
$75.7B
| $21K | ﹤0.01% |
+112
| New | +$21K |
|
466 |
466
Labcorp
LH
$23.2B
| $21K | ﹤0.01% |
+249
| New | +$21K |
|
467 |
467
L3Harris
LHX
$51B
| $21K | ﹤0.01% |
+418
| New | +$21K |
|
468 |
468
NRG Energy
NRG
$28.6B
| $21K | ﹤0.01% |
+785
| New | +$21K |
|
469 |
469
Oneok
OKE
$45.7B
| $21K | ﹤0.01% |
+583
| New | +$21K |
|
470 |
470
Tractor Supply
TSCO
$32.1B
| $21K | ﹤0.01% |
+1,760
| New | +$21K |
|
471 |
471
Western Digital
WDC
$31.9B
| $21K | ﹤0.01% |
+456
| New | +$21K |
|
472 |
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
| $21K | ﹤0.01% |
+510
| New | +$21K |
|
473 |
473
Brown-Forman Class B
BF.B
$13.7B
| $20K | ﹤0.01% |
+941
| New | +$20K |
|
474 |
474
CBRE Group
CBRE
$48.9B
| $20K | ﹤0.01% |
+841
| New | +$20K |
|
475 |
475
Cincinnati Financial
CINF
$24B
| $20K | ﹤0.01% |
+443
| New | +$20K |
|