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
301
$175K 0.04%
5,537
+624
302
$174K 0.04%
13,652
+2,020
303
$174K 0.04%
2,641
+426
304
$174K 0.04%
4,039
+541
305
$173K 0.04%
633
+108
306
$173K 0.04%
3,451
-8,796
307
$173K 0.04%
2,543
+375
308
$173K 0.04%
1,946
+357
309
$173K 0.04%
3,898
+805
310
$172K 0.04%
978
+169
311
$172K 0.04%
2,528
+421
312
$171K 0.04%
2,166
+338
313
$171K 0.04%
1,093
+194
314
$170K 0.04%
4,334
+686
315
$169K 0.04%
4,530
+800
316
$169K 0.04%
4,731
+749
317
$169K 0.04%
1,387
+219
318
$167K 0.04%
7,032
+1,188
319
$167K 0.04%
1,833
+232
320
$165K 0.04%
798
+108
321
$160K 0.04%
843
+145
322
$160K 0.04%
3,374
+641
323
$159K 0.04%
8,392
324
$159K 0.04%
1,566
+250
325
$157K 0.04%
2,357
+501
11 12
13
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