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
651
$31K 0.01%
4,723
652
$31K 0.01%
600
653
$31K 0.01%
2,220
654
$29K 0.01%
1,700
655
$28K 0.01%
1,165
656
$27K 0.01%
1,083
657
$26K 0.01%
900
658
$25K 0.01%
997
659
$25K 0.01%
6,499
660
$20K ﹤0.01%
263
661
$19K ﹤0.01%
2,323
+360
662
$19K ﹤0.01%
+712
663
$19K ﹤0.01%
176
664
$18K ﹤0.01%
843
665
$18K ﹤0.01%
300
-300
666
$14K ﹤0.01%
+173
667
$10K ﹤0.01%
356
-712
668
$9K ﹤0.01%
18
669
– –
-7,691
670
– –
-28,010
671
– –
-10,800
672
– –
-2,454
673
– –
-1,600
674
– –
-896
675
– –
-966
24 25 26
27
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