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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$27.9B
| $1.32M | 0.19% |
+45,740
| New | +$1.32M |
|
152
AvalonBay Communities
AVB
$27.4B
| $1.31M | 0.19% |
+9,678
| New | +$1.31M |
|
153
Douglas Emmett
DEI
$2.7B
| $1.3M | 0.19% |
+51,980
| New | +$1.3M |
|
154
British American Tobacco
BTI
$120B
| $1.29M | 0.19% |
+12,520
| New | +$1.29M |
|
155
Target
TGT
$42.8B
| $1.28M | 0.18% |
+18,511
| New | +$1.28M |
|
156
HSBC
HSBC
$221B
| $1.27M | 0.18% |
+24,370
| New | +$1.27M |
|
157
Diageo
DEO
$61.3B
| $1.26M | 0.18% |
+11,000
| New | +$1.26M |
|
158
Truist Financial
TFC
$59.7B
| $1.25M | 0.18% |
+36,866
| New | +$1.25M |
|
159
Mondelez International
MDLZ
$79.7B
| $1.25M | 0.18% |
+43,743
| New | +$1.25M |
|
160
AB InBev
BUD
$120B
| $1.24M | 0.18% |
+13,730
| New | +$1.24M |
|
161
Williams Companies
WMB
$70.3B
| $1.22M | 0.18% |
+37,425
| New | +$1.22M |
|
162
Deutsche Bank
DB
$66.5B
| $1.18M | 0.17% |
+28,030
| New | +$1.18M |
|
163
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.17% |
+46,115
| New | +$1.15M |
|
164
Tanger
SKT
$3.83B
| $1.11M | 0.16% |
+33,300
| New | +$1.11M |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.16% |
+42,770
| New | +$1.09M |
|
166
Caterpillar
CAT
$195B
| $1.05M | 0.15% |
+12,783
| New | +$1.05M |
|
167
Penske Automotive Group
PAG
$12B
| $1.04M | 0.15% |
+34,030
| New | +$1.04M |
|
168
Comscore
SCOR
$31.8M
| $973K | 0.14% |
+39,900
| New | +$973K |
|
169
iShares GNMA Bond ETF
GNMA
$368M
| $967K | 0.14% |
+20,000
| New | +$967K |
|
|
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
| $938K | 0.14% |
+46,360
| New | +$938K |
|
|
FTR
171
DELISTED
Frontier Communications Corp.
FTR
| $936K | 0.14% |
+230,995
| New | +$936K |
|
172
Intel
INTC
$105B
| $928K | 0.13% |
+38,284
| New | +$928K |
|
173
Freeport-McMoran
FCX
$62.8B
| $924K | 0.13% |
+33,452
| New | +$924K |
|
174
Sunstone Hotel Investors
SHO
$1.77B
| $898K | 0.13% |
+74,330
| New | +$898K |
|
175
Microchip Technology
MCHP
$34.1B
| $878K | 0.13% |
+23,580
| New | +$878K |
|