MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
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 | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $6.58M | 0.95% |
+55,250
| New | +$6.58M |
|
27
Simon Property Group
SPG
$59B
| $6.5M | 0.94% |
+41,157
| New | +$6.5M |
|
28
Harley-Davidson
HOG
$3.54B
| $6.39M | 0.93% |
+116,587
| New | +$6.39M |
|
29
Ecolab
ECL
$78.6B
| $6.35M | 0.92% |
+74,575
| New | +$6.35M |
|
30
DuPont de Nemours
DD
$32.2B
| $6.24M | 0.9% |
+193,853
| New | +$6.24M |
|
31
TripAdvisor
TRIP
$2.02B
| $6.22M | 0.9% |
+102,200
| New | +$6.22M |
|
32
O'Reilly Automotive
ORLY
$88B
| $6.17M | 0.89% |
+54,753
| New | +$6.17M |
|
33
HCA Healthcare
HCA
$94.5B
| $6.03M | 0.87% |
+167,073
| New | +$6.03M |
|
34
Boeing
BA
$177B
| $5.87M | 0.85% |
+57,294
| New | +$5.87M |
|
|
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.82M | 0.84% |
+209,152
| New | +$5.82M |
|
36
Philip Morris
PM
$260B
| $5.77M | 0.84% |
+66,575
| New | +$5.77M |
|
37
Verizon
VZ
$186B
| $5.45M | 0.79% |
+108,315
| New | +$5.45M |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $5.42M | 0.78% |
+56,729
| New | +$5.42M |
|
39
Qualcomm
QCOM
$173B
| $5.37M | 0.78% |
+87,967
| New | +$5.37M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.75% |
+65,344
| New | +$5.18M |
|
41
Procter & Gamble
PG
$368B
| $5.04M | 0.73% |
+65,458
| New | +$5.04M |
|
42
Pentair
PNR
$17.6B
| $5M | 0.72% |
+86,600
| New | +$5M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $4.92M | 0.71% |
+67,230
| New | +$4.92M |
|
44
Teradata
TDC
$1.98B
| $4.8M | 0.7% |
+95,624
| New | +$4.8M |
|
45
Walt Disney
DIS
$213B
| $4.78M | 0.69% |
+75,732
| New | +$4.78M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 0.69% |
+90,129
| New | +$4.73M |
|
47
CVS Health
CVS
$92.8B
| $4.72M | 0.68% |
+82,574
| New | +$4.72M |
|
48
Ford
F
$46.8B
| $4.69M | 0.68% |
+303,068
| New | +$4.69M |
|
49
Emerson Electric
EMR
$74.3B
| $4.61M | 0.67% |
+84,488
| New | +$4.61M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.67% |
+56,520
| New | +$4.61M |
|