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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.2B
| $18K | ﹤0.01% |
+411
| New | +$18K |
|
502
lululemon athletica
LULU
$20.1B
| $18K | ﹤0.01% |
+275
| New | +$18K |
|
503
PVH
PVH
$4.22B
| $18K | ﹤0.01% |
+144
| New | +$18K |
|
504
Raymond James Financial
RJF
$33B
| $18K | ﹤0.01% |
+642
| New | +$18K |
|
505
Range Resources
RRC
$8.27B
| $18K | ﹤0.01% |
+229
| New | +$18K |
|
506
Constellation Brands
STZ
$26.2B
| $18K | ﹤0.01% |
+349
| New | +$18K |
|
507
Under Armour
UAA
$2.2B
| $18K | ﹤0.01% |
+1,196
| New | +$18K |
|
|
DO
508
DELISTED
Diamond Offshore Drilling
DO
| $18K | ﹤0.01% |
+257
| New | +$18K |
|
509
Autoliv
ALV
$9.58B
| $17K | ﹤0.01% |
+301
| New | +$17K |
|
|
BRSL
510
Brightstar Lottery PLC
BRSL
$3.18B
| $17K | ﹤0.01% |
+1,008
| New | +$17K |
|
511
Realty Income
O
$54.2B
| $17K | ﹤0.01% |
+424
| New | +$17K |
|
512
Waters Corp
WAT
$18.2B
| $17K | ﹤0.01% |
+173
| New | +$17K |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
+4
| New | +$17K |
|
|
SFD
514
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17K | ﹤0.01% |
+529
| New | +$17K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $17K | ﹤0.01% |
+598
| New | +$17K |
|
516
AGCO
AGCO
$8.28B
| $16K | ﹤0.01% |
+328
| New | +$16K |
|
517
Akamai
AKAM
$11.3B
| $16K | ﹤0.01% |
+376
| New | +$16K |
|
518
CNX Resources
CNX
$4.18B
| $16K | ﹤0.01% |
+686
| New | +$16K |
|
519
Digital Realty Trust
DLR
$55.7B
| $16K | ﹤0.01% |
+260
| New | +$16K |
|
520
Expeditors International
EXPD
$16.4B
| $16K | ﹤0.01% |
+422
| New | +$16K |
|
521
Ingredion
INGR
$8.24B
| $16K | ﹤0.01% |
+244
| New | +$16K |
|
522
CarMax
KMX
$9.11B
| $16K | ﹤0.01% |
+346
| New | +$16K |
|
523
Marvell Technology
MRVL
$54.6B
| $16K | ﹤0.01% |
+1,386
| New | +$16K |
|
524
O-I Glass
OI
$1.97B
| $16K | ﹤0.01% |
+568
| New | +$16K |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $16K | ﹤0.01% |
+498
| New | +$16K |
|