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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.38B
| $1.9M | 0.28% |
+22,672
| New | +$1.9M |
|
127
M&T Bank
MTB
$30.9B
| $1.87M | 0.27% |
+16,750
| New | +$1.87M |
|
|
NWSA
128
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.84M | 0.27% |
+120,338
| New | +$1.84M |
|
129
McDonald's
MCD
$224B
| $1.77M | 0.26% |
+17,873
| New | +$1.77M |
|
130
Ventas
VTR
$30.9B
| $1.77M | 0.26% |
+25,441
| New | +$1.77M |
|
|
HSNI
131
DELISTED
HSN, Inc.
HSNI
| $1.77M | 0.26% |
+32,870
| New | +$1.77M |
|
132
Camden Property Trust
CPT
$11.8B
| $1.74M | 0.25% |
+25,096
| New | +$1.74M |
|
133
Motorola Solutions
MSI
$78.5B
| $1.74M | 0.25% |
+30,047
| New | +$1.74M |
|
134
The Mosaic Company
MOS
$10.5B
| $1.7M | 0.25% |
+31,510
| New | +$1.7M |
|
135
ConocoPhillips
COP
$123B
| $1.69M | 0.25% |
+27,957
| New | +$1.69M |
|
136
AT&T
T
$210B
| $1.69M | 0.25% |
+47,743
| New | +$1.69M |
|
137
Macerich
MAC
$4.58B
| $1.67M | 0.24% |
+27,449
| New | +$1.67M |
|
|
BRE
138
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.65M | 0.24% |
+32,916
| New | +$1.65M |
|
139
Verisk Analytics
VRSK
$37.3B
| $1.63M | 0.24% |
+27,346
| New | +$1.63M |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.23% |
+29,050
| New | +$1.61M |
|
141
Sanofi
SNY
$121B
| $1.61M | 0.23% |
+31,290
| New | +$1.61M |
|
|
PPS
142
DELISTED
Post Properties
PPS
| $1.6M | 0.23% |
+32,310
| New | +$1.6M |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $1.6M | 0.23% |
+51,480
| New | +$1.6M |
|
144
Kilroy Realty
KRC
$4.86B
| $1.54M | 0.22% |
+29,060
| New | +$1.54M |
|
145
PepsiCo
PEP
$211B
| $1.53M | 0.22% |
+18,681
| New | +$1.53M |
|
146
Patterson-UTI
PTEN
$2.2B
| $1.5M | 0.22% |
+77,600
| New | +$1.5M |
|
147
Bath & Body Works
BBWI
$6.12B
| $1.43M | 0.21% |
+29,113
| New | +$1.43M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.2% |
+86,431
| New | +$1.35M |
|
149
Lumen
LUMN
$4.96B
| $1.34M | 0.19% |
+37,889
| New | +$1.34M |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.19% |
+35,920
| New | +$1.33M |
|