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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.05% |
+16,081
| New | +$14.2M |
|
|
2
Citigroup
C
$178B
| $12.8M | 1.86% |
+267,544
| New | +$12.8M |
|
|
3
McKesson
MCK
$85.4B
| $12.3M | 1.78% |
+107,319
| New | +$12.3M |
|
|
4
Pfizer
PFE
$141B
| $10.4M | 1.51% |
+372,650
| New | +$10.4M |
|
|
5
Apple
AAPL
$3.45T
| $10.4M | 1.51% |
+26,248
| New | +$10.4M |
|
6
Cisco
CSCO
$274B
| $9.86M | 1.43% |
+405,244
| New | +$9.86M |
|
7
JPMorgan Chase
JPM
$829B
| $9.78M | 1.42% |
+185,214
| New | +$9.78M |
|
8
Chevron
CVX
$324B
| $9.71M | 1.41% |
+82,031
| New | +$9.71M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.34M | 1.35% |
+167,115
| New | +$9.34M |
|
10
Ashland
ASH
$2.57B
| $9.26M | 1.34% |
+110,940
| New | +$9.26M |
|
11
Home Depot
HD
$405B
| $9.19M | 1.33% |
+118,677
| New | +$9.19M |
|
12
Wells Fargo
WFC
$263B
| $9.15M | 1.33% |
+221,816
| New | +$9.15M |
|
13
KeyCorp
KEY
$21.2B
| $9.12M | 1.32% |
+826,175
| New | +$9.12M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 1.29% |
+104,773
| New | +$8.87M |
|
15
American Express
AXP
$231B
| $8.19M | 1.19% |
+109,501
| New | +$8.19M |
|
16
Halliburton
HAL
$19.4B
| $8.03M | 1.16% |
+192,530
| New | +$8.03M |
|
17
Oracle
ORCL
$635B
| $8.01M | 1.16% |
+260,805
| New | +$8.01M |
|
18
Marathon Petroleum
MPC
$54.6B
| $7.53M | 1.09% |
+105,932
| New | +$7.53M |
|
19
Bank of America
BAC
$376B
| $7.45M | 1.08% |
+579,138
| New | +$7.45M |
|
20
Occidental Petroleum
OXY
$46.9B
| $7.24M | 1.05% |
+81,147
| New | +$7.24M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 1.05% |
+228,825
| New | +$7.22M |
|
22
Microsoft
MSFT
$3.77T
| $7.14M | 1.03% |
+206,611
| New | +$7.14M |
|
23
Union Pacific
UNP
$133B
| $6.92M | 1% |
+44,871
| New | +$6.92M |
|
24
Walmart
WMT
$774B
| $6.73M | 0.98% |
+90,333
| New | +$6.73M |
|
25
American International
AIG
$45.1B
| $6.61M | 0.96% |
+147,770
| New | +$6.61M |
|