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
526
$97K 0.02%
1,920
+459
527
$97K 0.02%
2,413
+429
528
$96K 0.02%
610
+179
529
$96K 0.02%
1,036
530
$96K 0.02%
5,417
+955
531
$96K 0.02%
522
532
$96K 0.02%
1,676
+376
533
$95K 0.02%
2,007
534
$94K 0.02%
2,304
+665
535
$94K 0.02%
5,064
536
$94K 0.02%
2,240
+472
537
$94K 0.02%
1,264
538
$93K 0.02%
1,917
+435
539
$92K 0.02%
3,933
540
$92K 0.02%
+2,191
541
$92K 0.02%
3,251
542
$92K 0.02%
1,799
+406
543
$91K 0.02%
2,756
+704
544
$91K 0.02%
3,781
545
$91K 0.02%
568
+134
546
$91K 0.02%
665
+127
547
$91K 0.02%
1,331
+460
548
$91K 0.02%
1,692
549
$90K 0.02%
1,605
+425
550
$90K 0.02%
2,688
+720
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