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
601
$55K 0.01%
516
602
$55K 0.01%
+3,022
603
$54K 0.01%
959
604
$54K 0.01%
871
605
$54K 0.01%
1,816
606
$53K 0.01%
1,293
607
$53K 0.01%
1,658
608
$53K 0.01%
4,159
+1,104
609
$52K 0.01%
1,180
610
$52K 0.01%
521
+204
611
$52K 0.01%
1,018
612
$51K 0.01%
880
613
$51K 0.01%
1,263
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614
$51K 0.01%
3,436
615
$51K 0.01%
963
616
$49K 0.01%
916
617
$49K 0.01%
1,247
+519
618
$47K 0.01%
576
619
$47K 0.01%
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620
$47K 0.01%
887
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621
$47K 0.01%
963
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622
$46K 0.01%
4,064
623
$46K 0.01%
1,480
624
$46K 0.01%
3,213
625
$45K 0.01%
4,416
+980
23 24
25
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