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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.5% |
+54,141
| New | +$3.42M |
|
77
RTX Corp
RTX
$212B
| $3.42M | 0.5% |
+36,775
| New | +$3.42M |
|
78
Capital One
COF
$145B
| $3.35M | 0.49% |
+53,308
| New | +$3.35M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.48% |
+38,800
| New | +$3.33M |
|
80
Comcast
CMCSA
$125B
| $3.26M | 0.47% |
+78,149
| New | +$3.26M |
|
81
American Electric Power
AEP
$59.4B
| $3.24M | 0.47% |
+72,288
| New | +$3.24M |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.18M | 0.46% |
+94,148
| New | +$3.18M |
|
83
Honeywell
HON
$139B
| $3.18M | 0.46% |
+40,078
| New | +$3.18M |
|
84
Schlumberger
SLB
$55B
| $3.08M | 0.45% |
+42,933
| New | +$3.08M |
|
85
Equity Residential
EQR
$25.3B
| $3.06M | 0.44% |
+52,677
| New | +$3.06M |
|
86
Amazon
AMZN
$2.44T
| $3.04M | 0.44% |
+10,935
| New | +$3.04M |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.02M | 0.44% |
+48,024
| New | +$3.02M |
|
88
Coca-Cola
KO
$297B
| $3.01M | 0.44% |
+74,985
| New | +$3.01M |
|
|
HES
89
DELISTED
Hess
HES
| $2.93M | 0.43% |
+44,122
| New | +$2.93M |
|
90
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.42% |
+34,120
| New | +$2.93M |
|
91
Danaher
DHR
$147B
| $2.92M | 0.42% |
+46,044
| New | +$2.92M |
|
92
Kinder Morgan
KMI
$60B
| $2.9M | 0.42% |
+75,983
| New | +$2.9M |
|
93
Boston Properties
BXP
$11.5B
| $2.85M | 0.41% |
+27,027
| New | +$2.85M |
|
94
Prologis
PLD
$106B
| $2.84M | 0.41% |
+75,302
| New | +$2.84M |
|
95
Viatris
VTRS
$12.3B
| $2.83M | 0.41% |
+91,225
| New | +$2.83M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.82M | 0.41% |
+28,240
| New | +$2.82M |
|
97
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.39% |
+36,941
| New | +$2.69M |
|
98
Public Storage
PSA
$51.7B
| $2.69M | 0.39% |
+17,557
| New | +$2.69M |
|
99
Federated Hermes
FHI
$4.12B
| $2.67M | 0.39% |
+97,400
| New | +$2.67M |
|
100
Texas Instruments
TXN
$184B
| $2.64M | 0.38% |
+75,676
| New | +$2.64M |
|