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
26
$3.42M 0.78%
19,585
+635
27
$3.38M 0.77%
45,504
+7,328
28
$3.37M 0.77%
34,280
+1,668
29
$3.34M 0.77%
28,226
+3,703
30
$3.27M 0.75%
33,901
+1,115
31
$3.24M 0.74%
41,045
+8,074
32
$3.15M 0.72%
33,364
+2,568
33
$3.03M 0.69%
100,422
+8,504
34
$2.92M 0.67%
40,522
+1,181
35
$2.81M 0.64%
30,115
+4,760
36
$2.81M 0.64%
51,786
+52
37
$2.77M 0.64%
10,206
+743
38
$2.73M 0.63%
23,661
+1,695
39
$2.73M 0.62%
75,465
+17,218
40
$2.67M 0.61%
108,706
+25,655
41
$2.63M 0.6%
73,783
+1,364
42
$2.47M 0.56%
11,655
-101
43
$2.41M 0.55%
33,024
+4,368
44
$2.4M 0.55%
35,100
+448
45
$2.37M 0.54%
52,798
-1,706
46
$2.25M 0.52%
38,023
+2,073
47
$2.24M 0.51%
25,083
+724
48
$2.24M 0.51%
141,425
+29,665
49
$2.21M 0.51%
30,972
50
$2.21M 0.51%
86,200
+14,200
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