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
401
$143K 0.03%
3,397
+510
402
$141K 0.03%
760
+156
403
$140K 0.03%
8,215
+1,060
404
$140K 0.03%
13,696
+2,228
405
$139K 0.03%
4,384
+653
406
$139K 0.03%
945
+121
407
$139K 0.03%
2,953
408
$138K 0.03%
3,720
+619
409
$138K 0.03%
3,514
+545
410
$138K 0.03%
2,190
411
$137K 0.03%
1,931
+418
412
$137K 0.03%
4,639
413
$137K 0.03%
1,981
414
$136K 0.03%
4,250
+765
415
$135K 0.03%
1,003
+193
416
$135K 0.03%
4,828
417
$134K 0.03%
3,100
+635
418
$134K 0.03%
3,380
+626
419
$134K 0.03%
3,484
420
$134K 0.03%
2,686
421
$132K 0.03%
2,452
422
$132K 0.03%
3,005
+594
423
$131K 0.03%
4,410
+1,173
424
$131K 0.03%
4,814
425
$130K 0.03%
3,052
15 16
17
18 19