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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $4.6M | 0.67% |
+148,729
| New | +$4.6M |
|
52
Eaton
ETN
$136B
| $4.56M | 0.66% |
+69,346
| New | +$4.56M |
|
53
Regions Financial
RF
$24.4B
| $4.51M | 0.65% |
+473,134
| New | +$4.51M |
|
54
Hexcel
HXL
$5.02B
| $4.28M | 0.62% |
+125,700
| New | +$4.28M |
|
55
GE Aerospace
GE
$292B
| $4.26M | 0.62% |
+183,694
| New | +$4.26M |
|
56
Herc Holdings
HRI
$4.35B
| $4.23M | 0.61% |
+170,729
| New | +$4.23M |
|
57
Medtronic
MDT
$119B
| $4.22M | 0.61% |
+82,057
| New | +$4.22M |
|
58
US Bancorp
USB
$76B
| $4.09M | 0.59% |
+113,229
| New | +$4.09M |
|
59
Morgan Stanley
MS
$240B
| $4.06M | 0.59% |
+166,214
| New | +$4.06M |
|
60
Accenture
ACN
$162B
| $3.97M | 0.58% |
+55,209
| New | +$3.97M |
|
61
Sally Beauty Holdings
SBH
$1.37B
| $3.97M | 0.58% |
+127,600
| New | +$3.97M |
|
62
Macy's
M
$3.59B
| $3.95M | 0.57% |
+82,224
| New | +$3.95M |
|
63
MetLife
MET
$54.1B
| $3.93M | 0.57% |
+85,878
| New | +$3.93M |
|
64
Gilead Sciences
GILD
$140B
| $3.85M | 0.56% |
+74,992
| New | +$3.85M |
|
65
TE Connectivity
TEL
$61B
| $3.8M | 0.55% |
+83,454
| New | +$3.8M |
|
66
Masco
MAS
$15.4B
| $3.77M | 0.55% |
+193,222
| New | +$3.77M |
|
67
LKQ Corp
LKQ
$8.39B
| $3.69M | 0.53% |
+143,100
| New | +$3.69M |
|
68
Becton Dickinson
BDX
$55.3B
| $3.64M | 0.53% |
+36,781
| New | +$3.64M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $3.6M | 0.52% |
+56,687
| New | +$3.6M |
|
70
Aon
AON
$79.1B
| $3.59M | 0.52% |
+55,749
| New | +$3.59M |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.58M | 0.52% |
+64,350
| New | +$3.58M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.51% |
+150,266
| New | +$3.55M |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.5M | 0.51% |
+96,025
| New | +$3.5M |
|
74
Kroger
KR
$44.9B
| $3.49M | 0.51% |
+100,919
| New | +$3.49M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $3.45M | 0.5% |
+204,408
| New | +$3.45M |
|