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
451
$122K 0.03%
1,021
452
$121K 0.02%
3,504
453
$121K 0.02%
+1,880
454
$121K 0.02%
1,342
455
$120K 0.02%
3,150
456
$120K 0.02%
1,008
+225
457
$120K 0.02%
4,208
+778
458
$119K 0.02%
508
+111
459
$119K 0.02%
969
460
$119K 0.02%
2,932
461
$119K 0.02%
1,958
+486
462
$119K 0.02%
1,554
+282
463
$118K 0.02%
810
-9,324
464
$118K 0.02%
985
+198
465
$117K 0.02%
1,974
+423
466
$117K 0.02%
4,231
+711
467
$117K 0.02%
2,726
468
$116K 0.02%
4,114
469
$116K 0.02%
1,327
+326
470
$116K 0.02%
2,441
+616
471
$115K 0.02%
817
+182
472
$115K 0.02%
1,449
+323
473
$114K 0.02%
1,663
474
$114K 0.02%
2,537
+445
475
$114K 0.02%
1,758
+347
17 18
19
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