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
176
$460K 0.11%
15,315
+2,904
177
$459K 0.11%
9,532
+819
178
$447K 0.1%
6,358
+1,009
179
$443K 0.1%
5,759
+767
180
$437K 0.1%
5,124
+697
181
$436K 0.1%
42,210
+5,390
182
$433K 0.1%
5,266
+925
183
$429K 0.1%
2,983
+515
184
$425K 0.1%
6,783
+1,112
185
$424K 0.1%
5,272
+1,091
186
$421K 0.1%
9,419
+1,154
187
$417K 0.1%
3,828
+471
188
$407K 0.09%
1,368
+220
189
$399K 0.09%
6,103
+717
190
$393K 0.09%
845
+185
191
$392K 0.09%
4,460
+537
192
$390K 0.09%
2,788
+343
193
$380K 0.09%
14,097
+1,474
194
$370K 0.08%
+11,906
195
$370K 0.08%
2,367
+592
196
$368K 0.08%
2,722
+343
197
$358K 0.08%
4,289
+613
198
$355K 0.08%
12,440
+1,605
199
$354K 0.08%
3,241
+567
200
$353K 0.08%
3,417
+578
6 7
8
9 10