MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$5.22M
2
+$2.24M
3
+$1.19M
4
DRE
Duke Realty Corp.
DRE
+$986K
5
PSA icon
Public Storage
PSA
+$825K

Top Sells

1
+$3.45M
2
+$1.35M
3
+$934K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$908K
5
VER
VEREIT, Inc.
VER
+$889K

Sector Composition

1 Real Estate 14.15%
2 Financials 12.48%
3 Healthcare 12.15%
4 Technology 11.63%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.06%
7,231
+839
252
$292K 0.06%
393
+65
253
$290K 0.06%
+3,441
254
$288K 0.06%
6,008
+617
255
$286K 0.06%
5,244
+552
256
$286K 0.06%
7,797
+1,071
257
$286K 0.06%
7,490
+1,641
258
$286K 0.06%
3,309
+855
259
$285K 0.06%
17,805
+3,045
260
$283K 0.06%
13,465
+5,940
261
$283K 0.06%
8,279
+1,053
262
$280K 0.06%
5,210
+515
263
$278K 0.06%
11,202
+2,094
264
$277K 0.06%
4,604
+2,591
265
$276K 0.06%
15,083
+1,222
266
$276K 0.06%
5,880
+986
267
$274K 0.06%
2,643
+237
268
$272K 0.06%
3,784
+501
269
$268K 0.06%
14,619
270
$267K 0.05%
22,536
-19,595
271
$266K 0.05%
2,245
+1,536
272
$264K 0.05%
1,822
+283
273
$262K 0.05%
4,477
+508
274
$262K 0.05%
6,717
+847
275
$261K 0.05%
3,847
+912
9 10
11
12 13