MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$8.21M
2
+$2.21M
3
+$1.23M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

1
+$2.42M
2
+$1.93M
3
+$993K
4
SKT icon
Tanger
SKT
+$888K
5
KMI icon
Kinder Morgan
KMI
+$799K

Sector Composition

1 Real Estate 14.77%
2 Financials 12.34%
3 Healthcare 11.55%
4 Technology 11.34%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$64K 0.01%
527
+82
577
$64K 0.01%
1,451
+604
578
$63K 0.01%
1,393
579
$63K 0.01%
1,145
580
$63K 0.01%
7,452
-609
581
$63K 0.01%
1,482
582
$62K 0.01%
434
583
$61K 0.01%
1,262
584
$61K 0.01%
3,794
585
$60K 0.01%
1,456
586
$60K 0.01%
2,027
+752
587
$60K 0.01%
1,251
588
$59K 0.01%
7,425
589
$59K 0.01%
1,894
590
$58K 0.01%
1,765
591
$58K 0.01%
417
592
$57K 0.01%
1,139
+470
593
$57K 0.01%
1,762
594
$57K 0.01%
1,504
595
$57K 0.01%
943
596
$57K 0.01%
2,357
597
$57K 0.01%
431
598
$57K 0.01%
542
599
$56K 0.01%
2,052
600
$55K 0.01%
3,600
22 23
24
25 26