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
326
$196K 0.04%
13,809
+1,604
327
$196K 0.04%
1,911
+345
328
$194K 0.04%
+31,135
329
$193K 0.04%
2,883
+340
330
$193K 0.04%
3,556
+541
331
$192K 0.04%
8,932
+6,764
332
$189K 0.04%
2,466
+290
333
$189K 0.04%
6,316
+947
334
$189K 0.04%
4,588
+549
335
$187K 0.04%
3,503
+512
336
$184K 0.04%
1,959
+321
337
$183K 0.04%
19,100
+2,100
338
$182K 0.04%
2,396
339
$179K 0.04%
978
340
$179K 0.04%
2,038
+256
341
$178K 0.04%
5,324
+721
342
$177K 0.04%
3,909
+427
343
$176K 0.04%
4,361
+734
344
$176K 0.04%
7,618
+2,399
345
$174K 0.04%
3,868
+494
346
$171K 0.04%
905
+195
347
$171K 0.04%
5,182
+635
348
$168K 0.03%
7,079
+845
349
$168K 0.03%
4,026
350
$167K 0.03%
3,111
+473
12 13
14
15 16