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
1
$27.7M 6.33%
1,130,957
+320,242
2
$12.3M 2.81%
445,524
-6,884
3
$9.05M 2.07%
166,453
-4,563
4
$6.68M 1.53%
36,371
+4,097
5
$6.52M 1.49%
218,801
+26,948
6
$6.19M 1.42%
139,805
+21,624
7
$5.97M 1.37%
137,258
-9,815
8
$5.76M 1.32%
56,397
+2,086
9
$4.97M 1.14%
41,162
+3,700
10
$4.96M 1.14%
96,559
+19,078
11
$4.53M 1.04%
60,235
+2,839
12
$4.52M 1.03%
174,180
+19,140
13
$4.31M 0.99%
47,983
+4,946
14
$4.24M 0.97%
69,548
+4,889
15
$3.83M 0.88%
86,460
-2,932
16
$3.82M 0.87%
56,370
+2,159
17
$3.81M 0.87%
66,974
+187
18
$3.72M 0.85%
152,568
+664
19
$3.71M 0.85%
142,796
+19,431
20
$3.7M 0.85%
141,108
+31,221
21
$3.67M 0.84%
76,426
+1,678
22
$3.64M 0.83%
45,869
+2,721
23
$3.55M 0.81%
91,198
+5,349
24
$3.5M 0.8%
74,283
+5,105
25
$3.47M 0.79%
40,522
+474
1
2 3 4 5