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
426
$129K 0.03%
2,197
+1,052
427
$129K 0.03%
3,037
+551
428
$127K 0.03%
843
429
$127K 0.03%
+6,125
430
$127K 0.03%
3,354
431
$126K 0.03%
+1,990
432
$126K 0.03%
2,103
433
$126K 0.03%
1,565
-6,443
434
$126K 0.03%
3,217
435
$125K 0.03%
+2,100
436
$125K 0.03%
+3,010
437
$125K 0.03%
2,388
+436
438
$125K 0.03%
2,526
+493
439
$125K 0.03%
1,851
+356
440
$125K 0.03%
6,984
+1,503
441
$124K 0.03%
1,841
+325
442
$124K 0.03%
1,936
443
$123K 0.03%
5,272
444
$123K 0.03%
4,461
+728
445
$123K 0.03%
3,763
+910
446
$123K 0.03%
1,447
+298
447
$122K 0.03%
1,378
+326
448
$122K 0.03%
5,239
449
$122K 0.03%
5,363
450
$122K 0.03%
2,730
+547
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