MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.06M
3
+$1.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

1
+$2.42M
2
+$1.93M
3
+$888K
4
TCO
Taubman Centers Inc.
TCO
+$751K
5
WMB icon
Williams Companies
WMB
+$734K

Sector Composition

1 Real Estate 14.77%
2 Financials 12.34%
3 Healthcare 11.55%
4 Technology 11.37%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.06%
6,726
+1,184
227
$278K 0.06%
13,147
+2,560
228
$276K 0.06%
16,545
+2,280
229
$272K 0.06%
3,539
+452
230
$269K 0.06%
7,541
+880
231
$269K 0.06%
5,800
+774
232
$267K 0.06%
1,563
+271
233
$267K 0.06%
3,049
+673
234
$267K 0.06%
2,560
+441
235
$266K 0.06%
5,045
+648
236
$264K 0.06%
2,981
+381
237
$264K 0.06%
14,619
+1,502
238
$259K 0.06%
5,207
+1,139
239
$255K 0.06%
3,335
+635
240
$255K 0.06%
3,969
+870
241
$254K 0.06%
2,940
+399
242
$253K 0.06%
4,862
+620
243
$251K 0.06%
3,388
+393
244
$251K 0.06%
2,830
+368
245
$249K 0.06%
6,392
+823
246
$248K 0.06%
15,122
+3,461
247
$247K 0.06%
13,189
248
$246K 0.06%
4,723
+598
249
$245K 0.06%
3,367
+506
250
$245K 0.06%
17,000
+3,950
8 9
10
11 12