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
401
$116K 0.03%
2,636
+602
402
$116K 0.03%
2,103
+508
403
$116K 0.03%
3,731
404
$116K 0.03%
2,224
405
$116K 0.03%
3,101
-142
406
$116K 0.03%
3,733
+749
407
$116K 0.03%
2,928
+720
408
$115K 0.03%
3,150
+625
409
$115K 0.03%
2,369
+270
410
$115K 0.03%
3,251
+698
411
$114K 0.03%
1,221
+92
412
$114K 0.03%
5,272
+1,488
413
$114K 0.03%
1,117
+251
414
$113K 0.03%
7,324
+1,225
415
$112K 0.03%
657
+142
416
$112K 0.03%
3,504
+776
417
$112K 0.03%
2,726
+654
418
$112K 0.03%
3,354
+679
419
$111K 0.03%
3,144
+899
420
$111K 0.03%
2,299
+376
421
$111K 0.03%
3,748
+970
422
$111K 0.03%
2,013
423
$110K 0.03%
2,377
+459
424
$110K 0.03%
1,914
+518
425
$110K 0.03%
2,932
+696
15 16
17
18 19