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
26
$3.75M 0.77%
37,076
+2,796
27
$3.62M 0.74%
133,196
-9,600
28
$3.6M 0.74%
19,570
-15
29
$3.59M 0.74%
34,945
+4,830
30
$3.59M 0.74%
83,544
-7,654
31
$3.58M 0.73%
76,685
+259
32
$3.44M 0.71%
26,989
-1,237
33
$3.39M 0.7%
100,360
+14,160
34
$3.36M 0.69%
97,570
-2,852
35
$3.31M 0.68%
33,873
-28
36
$3.3M 0.68%
24,925
+1,264
37
$3.24M 0.67%
10,378
+172
38
$3.2M 0.66%
123,193
+14,487
39
$3.15M 0.65%
31,570
-1,794
40
$2.97M 0.61%
41,614
+1,092
41
$2.96M 0.61%
78,060
-96,120
42
$2.85M 0.59%
78,102
+2,637
43
$2.85M 0.58%
75,270
+1,487
44
$2.72M 0.56%
34,220
+4,815
45
$2.7M 0.55%
39,212
+1,189
46
$2.54M 0.52%
51,786
47
$2.5M 0.51%
30,919
-2,105
48
$2.48M 0.51%
26,046
+963
49
$2.45M 0.5%
40,591
+8,363
50
$2.44M 0.5%
22,272
+2,283
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