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
$487M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.09M
3
+$1.25M
4
DRE
Duke Realty Corp.
DRE
+$1.01M
5
PSA icon
Public Storage
PSA
+$872K

Top Sells

1
+$3.65M
2
+$1.36M
3
+$908K
4
VER
VEREIT, Inc.
VER
+$859K
5
KMI icon
Kinder Morgan
KMI
+$586K

Sector Composition

1 Real Estate 14.15%
2 Financials 12.48%
3 Healthcare 12.15%
4 Technology 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.07%
3,421
+481
227
$335K 0.07%
3,956
+621
228
$333K 0.07%
2,771
+325
229
$329K 0.07%
3,655
+2,350
230
$325K 0.07%
10,844
+1,138
231
$323K 0.07%
9,677
+5,390
232
$322K 0.07%
3,496
+515
233
$322K 0.07%
3,338
+508
234
$321K 0.07%
10,549
+9,069
235
$321K 0.07%
6,008
+801
236
$318K 0.07%
18,840
+2,295
237
$315K 0.06%
3,672
+500
238
$314K 0.06%
15,866
+2,719
239
$314K 0.06%
8,860
+1,319
240
$312K 0.06%
16,895
+1,773
241
$312K 0.06%
5,811
+949
242
$312K 0.06%
6,420
+708
243
$306K 0.06%
4,012
+624
244
$306K 0.06%
2,539
+1,480
245
$305K 0.06%
2,138
+215
246
$303K 0.06%
1,698
+107
247
$302K 0.06%
16,163
+3,425
248
$299K 0.06%
6,534
+1,534
249
$296K 0.06%
3,817
+450
250
$296K 0.06%
873
+566
8 9
10
11 12