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
276
$197K 0.05%
2,947
+402
277
$197K 0.05%
7,498
+1,077
278
$193K 0.04%
1,782
+205
279
$193K 0.04%
5,680
+1,446
280
$192K 0.04%
3,406
+498
281
$192K 0.04%
5,849
-3,369
282
$191K 0.04%
5,501
+699
283
$187K 0.04%
12,738
+1,759
284
$187K 0.04%
3,338
+806
285
$187K 0.04%
5,271
+1,075
286
$186K 0.04%
3,636
+891
287
$185K 0.04%
1,882
+248
288
$185K 0.04%
+5,870
289
$184K 0.04%
3,825
+679
290
$183K 0.04%
1,658
+288
291
$183K 0.04%
2,935
+452
292
$183K 0.04%
12,205
+2,824
293
$183K 0.04%
2,176
+600
294
$183K 0.04%
3,505
+1,323
295
$182K 0.04%
5,942
+889
296
$182K 0.04%
2,454
+324
297
$180K 0.04%
1,706
+210
298
$179K 0.04%
1,286
+197
299
$178K 0.04%
3,741
+701
300
$176K 0.04%
3,486
+652
10 11
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