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
76
$1.66M 0.38%
43,698
+922
77
$1.65M 0.38%
39,472
+1,547
78
$1.65M 0.38%
21,336
-152
79
$1.65M 0.38%
15,040
-66
80
$1.64M 0.38%
12,607
+2,154
81
$1.64M 0.38%
33,032
+6,581
82
$1.6M 0.37%
25,309
-509
83
$1.57M 0.36%
27,038
-587
84
$1.57M 0.36%
24,030
+1,600
85
$1.55M 0.36%
85,800
86
$1.54M 0.35%
61,305
+1,673
87
$1.54M 0.35%
63,670
+19,557
88
$1.52M 0.35%
10,990
+1,946
89
$1.52M 0.35%
7,975
+157
90
$1.49M 0.34%
21,311
+3,383
91
$1.47M 0.34%
10,638
+1,683
92
$1.47M 0.34%
33,818
+149
93
$1.45M 0.33%
40,536
+1,172
94
$1.42M 0.32%
71,485
+3,237
95
$1.4M 0.32%
19,239
+447
96
$1.38M 0.32%
10,134
+709
97
$1.38M 0.32%
6,513
-140
98
$1.38M 0.32%
20,398
+17,528
99
$1.37M 0.31%
50,200
-3,900
100
$1.32M 0.3%
46,540
+7,762
2 3
4
5 6