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
501
$108K 0.02%
+1,685
502
$107K 0.02%
2,326
+444
503
$106K 0.02%
3,257
504
$106K 0.02%
5,883
505
$106K 0.02%
2,745
+693
506
$105K 0.02%
657
507
$105K 0.02%
+5,430
508
$105K 0.02%
3,167
509
$104K 0.02%
9,393
510
$104K 0.02%
2,226
511
$104K 0.02%
3,501
512
$103K 0.02%
4,512
513
$103K 0.02%
2,574
+390
514
$103K 0.02%
+1,436
515
$103K 0.02%
2,801
+539
516
$103K 0.02%
1,386
+255
517
$102K 0.02%
2,039
518
$100K 0.02%
2,688
+389
519
$100K 0.02%
3,967
+1,136
520
$100K 0.02%
1,117
521
$100K 0.02%
2,529
+655
522
$99K 0.02%
1,476
+314
523
$99K 0.02%
3,748
524
$98K 0.02%
1,084
+268
525
$98K 0.02%
2,606
+511
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