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
201
$352K 0.08%
28,150
+4,490
202
$351K 0.08%
6,252
+712
203
$345K 0.08%
5,712
+997
204
$343K 0.08%
3,643
+643
205
$338K 0.08%
3,399
+651
206
$335K 0.08%
9,463
+1,909
207
$332K 0.08%
3,264
+601
208
$331K 0.08%
3,017
+688
209
$330K 0.08%
1,991
+245
210
$330K 0.08%
1,435
+190
211
$321K 0.07%
7,265
+859
212
$318K 0.07%
5,299
+567
213
$312K 0.07%
3,365
+640
214
$310K 0.07%
2,529
+436
215
$307K 0.07%
5,888
+954
216
$305K 0.07%
3,701
+722
217
$301K 0.07%
5,852
-37,605
218
$298K 0.07%
4,432
+569
219
$293K 0.07%
2,263
+288
220
$289K 0.07%
2,446
+483
221
$285K 0.07%
1,591
+208
222
$285K 0.07%
6,055
+1,350
223
$282K 0.06%
9,706
+1,746
224
$281K 0.06%
3,566
+465
225
$281K 0.06%
11,495
-12,296
7 8
9
10 11