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
526
$78K 0.02%
649
527
$78K 0.02%
1,126
+156
528
$77K 0.02%
1,815
+642
529
$77K 0.02%
1,072
+304
530
$77K 0.02%
1,369
+224
531
$76K 0.02%
3,110
532
$76K 0.02%
1,092
+463
533
$76K 0.02%
1,179
534
$76K 0.02%
6,510
+891
535
$75K 0.02%
947
+324
536
$75K 0.02%
1,874
537
$74K 0.02%
1,237
+435
538
$74K 0.02%
1,472
+278
539
$73K 0.02%
1,327
+519
540
$73K 0.02%
1,768
541
$73K 0.02%
1,968
542
$73K 0.02%
1,795
543
$73K 0.02%
1,300
544
$73K 0.02%
1,432
545
$73K 0.02%
3,005
+1,076
546
$72K 0.02%
2,640
+981
547
$72K 0.02%
1,149
548
$72K 0.02%
666
+190
549
$72K 0.02%
801
+273
550
$72K 0.02%
1,825
20 21
22
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