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
551
$90K 0.02%
1,902
+470
552
$90K 0.02%
1,963
553
$90K 0.02%
1,237
554
$90K 0.02%
951
+210
555
$89K 0.02%
186
556
$87K 0.02%
3,744
557
$86K 0.02%
4,461
558
$86K 0.02%
1,338
559
$86K 0.02%
1,646
+384
560
$86K 0.02%
666
561
$85K 0.02%
1,998
562
$85K 0.02%
2,011
+555
563
$85K 0.02%
2,708
564
$85K 0.02%
1,007
+230
565
$85K 0.02%
2,323
+558
566
$84K 0.02%
3,110
567
$83K 0.02%
1,672
568
$83K 0.02%
527
569
$83K 0.02%
2,096
-21,681
570
$83K 0.02%
9,859
+2,407
571
$82K 0.02%
8,603
+1,992
572
$82K 0.02%
1,073
573
$82K 0.02%
9,650
+2,225
574
$82K 0.02%
5,248
+1,311
575
$82K 0.02%
4,119
+1,097
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