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
626
$45K 0.01%
1,538
627
$45K 0.01%
1,727
628
$43K 0.01%
1,852
629
$43K 0.01%
1,002
630
$42K 0.01%
1,739
631
$41K 0.01%
874
632
$41K 0.01%
820
633
$41K 0.01%
4,486
+1,780
634
$41K 0.01%
1,221
635
$41K 0.01%
+519
636
$40K 0.01%
27
637
$39K 0.01%
700
638
$38K 0.01%
903
639
$38K 0.01%
458
640
$37K 0.01%
1,008
641
$36K 0.01%
420
+285
642
$36K 0.01%
2,168
643
$36K 0.01%
1,283
644
$35K 0.01%
894
645
$35K 0.01%
1,983
+1,156
646
$34K 0.01%
+6,200
647
$34K 0.01%
1,147
648
$34K 0.01%
328
649
$32K 0.01%
1,013
650
$31K 0.01%
3,200
24 25
26
27 28