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
276
$258K 0.05%
8,772
+4,236
277
$257K 0.05%
5,573
+850
278
$255K 0.05%
2,895
+269
279
$254K 0.05%
7,983
+2,041
280
$250K 0.05%
4,437
+1,099
281
$249K 0.05%
2,343
+442
282
$249K 0.05%
13,189
283
$247K 0.05%
4,664
+923
284
$245K 0.05%
2,446
+564
285
$244K 0.05%
2,013
+626
286
$242K 0.05%
7,380
+1,843
287
$241K 0.05%
6,224
+821
288
$240K 0.05%
1,917
+263
289
$240K 0.05%
3,981
+417
290
$239K 0.05%
1,257
+164
291
$239K 0.05%
3,337
+393
292
$237K 0.05%
4,009
+738
293
$235K 0.05%
7,446
+1,945
294
$230K 0.05%
2,154
+564
295
$229K 0.05%
3,565
+618
296
$228K 0.05%
11,350
+2,958
297
$228K 0.05%
2,445
+279
298
$228K 0.05%
3,207
+2,219
299
$226K 0.05%
2,982
+341
300
$225K 0.05%
2,224
+278
10 11
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