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
301
$224K 0.05%
5,040
+706
302
$224K 0.05%
740
+107
303
$222K 0.05%
3,076
+548
304
$219K 0.04%
4,262
+757
305
$214K 0.04%
8,112
+1,080
306
$211K 0.04%
2,670
+447
307
$210K 0.04%
5,856
+585
308
$209K 0.04%
+2,564
309
$209K 0.04%
2,096
+263
310
$209K 0.04%
2,518
+426
311
$207K 0.04%
3,750
+344
312
$207K 0.04%
4,445
+547
313
$205K 0.04%
15,684
+2,032
314
$205K 0.04%
2,659
+302
315
$204K 0.04%
248,040
316
$204K 0.04%
8,535
+1,037
317
$202K 0.04%
1,596
+246
318
$202K 0.04%
1,863
+205
319
$201K 0.04%
911
+113
320
$201K 0.04%
3,934
+448
321
$199K 0.04%
3,283
+289
322
$198K 0.04%
5,385
+855
323
$198K 0.04%
5,680
324
$196K 0.04%
1,867
+161
325
$196K 0.04%
5,490
+759
11 12
13
14 15