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
151
$754K 0.17%
2,584
+435
152
$751K 0.17%
16,745
-770
153
$750K 0.17%
7,712
-4,419
154
$747K 0.17%
15,177
-776
155
$743K 0.17%
10,019
+1,555
156
$740K 0.17%
14,416
+139
157
$734K 0.17%
25,570
-1,600
158
$716K 0.16%
10,393
+1,488
159
$705K 0.16%
570
+91
160
$694K 0.16%
4,799
+782
161
$659K 0.15%
16,384
+2,521
162
$649K 0.15%
8,012
+1,343
163
$622K 0.14%
9,050
+1,460
164
$621K 0.14%
21,495
+1,109
165
$615K 0.14%
8,008
-300
166
$596K 0.14%
9,385
+1,504
167
$569K 0.13%
9,943
+1,287
168
$561K 0.13%
8,495
+1,395
169
$557K 0.13%
3,103
+506
170
$554K 0.13%
40,860
+6,828
171
$507K 0.12%
6,440
+849
172
$494K 0.11%
11,750
+1,884
173
$490K 0.11%
42,131
+5,137
174
$480K 0.11%
12,260
+2,148
175
$478K 0.11%
6,880
+1,330
5 6
7
8 9