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
376
$128K 0.03%
3,052
+804
377
$128K 0.03%
3,217
+661
378
$127K 0.03%
1,021
+197
379
$126K 0.03%
3,484
+867
380
$125K 0.03%
2,953
+664
381
$124K 0.03%
13,779
382
$124K 0.03%
914
+234
383
$124K 0.03%
4,828
+917
384
$123K 0.03%
2,686
+651
385
$123K 0.03%
1,075
+141
386
$122K 0.03%
1,663
+377
387
$122K 0.03%
9,378
+406
388
$122K 0.03%
884
+192
389
$121K 0.03%
2,703
+443
390
$121K 0.03%
7,155
+1,285
391
$121K 0.03%
824
+132
392
$121K 0.03%
95
+4
393
$120K 0.03%
3,234
+677
394
$120K 0.03%
1,765
+373
395
$120K 0.03%
1,672
+406
396
$120K 0.03%
3,780
+387
397
$119K 0.03%
2,166
398
$119K 0.03%
18,150
+3,640
399
$119K 0.03%
1,338
+276
400
$118K 0.03%
3,271
+824
14 15
16
17 18