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
351
$167K 0.03%
1,721
+197
352
$167K 0.03%
4,173
+348
353
$166K 0.03%
3,432
-19
354
$166K 0.03%
+2,280
355
$165K 0.03%
1,334
+259
356
$164K 0.03%
+186
357
$164K 0.03%
4,987
+3,171
358
$161K 0.03%
2,636
359
$161K 0.03%
5,066
+759
360
$161K 0.03%
2,598
+374
361
$161K 0.03%
+1,820
362
$161K 0.03%
5,753
+4,470
363
$160K 0.03%
2,609
+341
364
$159K 0.03%
1,856
365
$159K 0.03%
841
366
$157K 0.03%
1,494
367
$156K 0.03%
768
-2,742
368
$156K 0.03%
4,644
+566
369
$156K 0.03%
16,213
+2,434
370
$156K 0.03%
2,732
+528
371
$154K 0.03%
4,819
+732
372
$154K 0.03%
3,497
+569
373
$154K 0.03%
4,609
+829
374
$153K 0.03%
2,200
+281
375
$153K 0.03%
1,372
13 14
15
16 17