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
126
$998K 0.23%
59,400
+6,100
127
$990K 0.23%
10,990
+1,826
128
$981K 0.22%
8,275
+1,339
129
$980K 0.22%
24,570
-421
130
$979K 0.22%
34,500
+8,600
131
$959K 0.22%
17,853
+2,661
132
$950K 0.22%
18,506
+4
133
$938K 0.21%
7,162
+1,063
134
$932K 0.21%
16,398
+2,739
135
$929K 0.21%
37,390
+1,100
136
$918K 0.21%
23,777
+6,109
137
$915K 0.21%
14,878
+2,352
138
$911K 0.21%
10,889
+1,743
139
$908K 0.21%
65,850
-3,600
140
$890K 0.2%
37,303
-119
141
$855K 0.2%
9,674
+1,576
142
$827K 0.19%
14,553
+2,020
143
$799K 0.18%
15,920
144
$791K 0.18%
19,277
+3,230
145
$790K 0.18%
9,502
+1,567
146
$773K 0.18%
21,551
+671
147
$765K 0.18%
+17,500
148
$760K 0.17%
22,577
+1,277
149
$759K 0.17%
7,690
+1,329
150
$755K 0.17%
3,510
-57
4 5
6
7 8