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
101
$1.3M 0.3%
28,600
102
$1.3M 0.3%
37,714
-548
103
$1.28M 0.29%
33,450
-1,490
104
$1.28M 0.29%
17,637
+202
105
$1.25M 0.29%
21,440
+100
106
$1.25M 0.29%
32,627
-423
107
$1.23M 0.28%
30,060
+3,880
108
$1.23M 0.28%
39,741
-972
109
$1.21M 0.28%
10,393
+1,717
110
$1.2M 0.28%
18,079
-379
111
$1.16M 0.27%
36,793
+5,494
112
$1.16M 0.26%
8,350
+1,392
113
$1.16M 0.26%
87,287
+15,200
114
$1.15M 0.26%
15,078
+300
115
$1.14M 0.26%
28,229
+6,309
116
$1.13M 0.26%
52,395
+8,676
117
$1.13M 0.26%
+13,300
118
$1.12M 0.26%
19,559
+433
119
$1.1M 0.25%
7,990
-370
120
$1.1M 0.25%
23,105
-548
121
$1.07M 0.25%
119,832
+1,425
122
$1.04M 0.24%
15,516
+2,574
123
$1.03M 0.24%
10,441
+1,677
124
$1.02M 0.23%
18,782
+3,826
125
$1.01M 0.23%
19,987
-382
3 4
5
6 7