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
376
$153K 0.03%
4,178
+722
377
$153K 0.03%
1,649
+213
378
$152K 0.03%
1,705
379
$152K 0.03%
11,542
+2,164
380
$152K 0.03%
4,346
-14,160
381
$152K 0.03%
1,759
+249
382
$152K 0.03%
3,702
+463
383
$151K 0.03%
1,424
+203
384
$151K 0.03%
880
+231
385
$151K 0.03%
2,638
+335
386
$150K 0.03%
6,600
387
$149K 0.03%
112
+17
388
$148K 0.03%
2,166
389
$147K 0.03%
1,179
390
$147K 0.03%
1,029
+145
391
$146K 0.03%
4,018
+1,186
392
$146K 0.03%
+2,550
393
$146K 0.03%
1,542
+204
394
$146K 0.03%
1,578
395
$145K 0.03%
1,825
+352
396
$145K 0.03%
2,952
+583
397
$144K 0.03%
4,220
398
$144K 0.03%
1,661
+362
399
$144K 0.03%
18,150
400
$144K 0.03%
1,868
14 15
16
17 18