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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $20K | ﹤0.01% |
+366
| New | +$20K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
+332
| New | +$20K |
|
478
Moody's
MCO
$89.5B
| $20K | ﹤0.01% |
+324
| New | +$20K |
|
479
Rayonier
RYN
$4.12B
| $20K | ﹤0.01% |
+518
| New | +$20K |
|
480
SLM Corp
SLM
$6.49B
| $20K | ﹤0.01% |
+2,473
| New | +$20K |
|
481
Unum
UNM
$12.6B
| $20K | ﹤0.01% |
+678
| New | +$20K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
+419
| New | +$20K |
|
|
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20K | ﹤0.01% |
+264
| New | +$20K |
|
|
TRW
484
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20K | ﹤0.01% |
+306
| New | +$20K |
|
485
Dollar Tree
DLTR
$20.6B
| $19K | ﹤0.01% |
+379
| New | +$19K |
|
486
Equifax
EFX
$30.8B
| $19K | ﹤0.01% |
+316
| New | +$19K |
|
487
FMC
FMC
$4.72B
| $19K | ﹤0.01% |
+366
| New | +$19K |
|
488
Federal Realty Investment Trust
FRT
$8.86B
| $19K | ﹤0.01% |
+185
| New | +$19K |
|
489
Intercontinental Exchange
ICE
$99.8B
| $19K | ﹤0.01% |
+525
| New | +$19K |
|
490
Jefferies Financial Group
JEF
$13.1B
| $19K | ﹤0.01% |
+804
| New | +$19K |
|
491
Lam Research
LRCX
$130B
| $19K | ﹤0.01% |
+4,230
| New | +$19K |
|
492
Rockwell Automation
ROK
$38.2B
| $19K | ﹤0.01% |
+234
| New | +$19K |
|
493
Textron
TXT
$14.5B
| $19K | ﹤0.01% |
+720
| New | +$19K |
|
494
Vulcan Materials
VMC
$39B
| $19K | ﹤0.01% |
+394
| New | +$19K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $19K | ﹤0.01% |
+905
| New | +$19K |
|
|
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19K | ﹤0.01% |
+295
| New | +$19K |
|
|
PRE
497
DELISTED
PARTNERRE LTD
PRE
| $18K | ﹤0.01% |
+201
| New | +$18K |
|
498
AGNC Investment
AGNC
$10.8B
| $18K | ﹤0.01% |
+785
| New | +$18K |
|
499
Ball Corp
BALL
$13.9B
| $18K | ﹤0.01% |
+880
| New | +$18K |
|
500
Core Laboratories
CLB
$592M
| $18K | ﹤0.01% |
+121
| New | +$18K |
|