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
326
$157K 0.04%
1,705
+356
327
$157K 0.04%
2,268
+352
328
$157K 0.04%
841
+159
329
$156K 0.04%
1,350
+91
330
$156K 0.04%
1,494
+213
331
$156K 0.04%
2,223
+304
332
$155K 0.04%
3,456
+475
333
$154K 0.04%
1,856
+335
334
$154K 0.04%
4,078
+271
335
$154K 0.04%
1,590
+272
336
$153K 0.04%
248,040
+56,560
337
$152K 0.03%
4,087
+556
338
$150K 0.03%
+3,239
339
$150K 0.03%
2,997
+488
340
$150K 0.03%
4,287
+891
341
$150K 0.03%
2,092
+337
342
$148K 0.03%
2,166
343
$148K 0.03%
1,524
+256
344
$148K 0.03%
1,059
+292
345
$147K 0.03%
7,525
+1,244
346
$147K 0.03%
5,369
+923
347
$145K 0.03%
6,234
+1,562
348
$145K 0.03%
2,095
+358
349
$145K 0.03%
2,452
+451
350
$144K 0.03%
4,603
+734
12 13
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