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
476
$114K 0.02%
2,501
+335
477
$114K 0.02%
+1,760
478
$113K 0.02%
3,725
+491
479
$113K 0.02%
3,144
480
$113K 0.02%
2,388
+593
481
$113K 0.02%
+7,040
482
$113K 0.02%
2,377
483
$113K 0.02%
914
484
$113K 0.02%
3,385
+825
485
$112K 0.02%
1,914
486
$112K 0.02%
1,577
+398
487
$111K 0.02%
2,304
+487
488
$111K 0.02%
801
489
$110K 0.02%
2,095
490
$110K 0.02%
2,703
491
$110K 0.02%
2,835
+509
492
$110K 0.02%
4,054
493
$110K 0.02%
3,162
494
$109K 0.02%
1,765
495
$109K 0.02%
3,271
496
$109K 0.02%
3,329
+618
497
$109K 0.02%
1,804
+435
498
$108K 0.02%
+3,260
499
$108K 0.02%
8,579
+1,255
500
$108K 0.02%
840
+165
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