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
576
$82K 0.02%
2,099
577
$81K 0.02%
1,916
+623
578
$81K 0.02%
709
-19
579
$81K 0.02%
831
580
$80K 0.02%
1,853
581
$79K 0.02%
1,072
582
$79K 0.02%
1,659
+408
583
$79K 0.02%
771
+229
584
$79K 0.02%
8,345
+1,835
585
$78K 0.02%
1,815
586
$78K 0.02%
1,227
-146
587
$78K 0.02%
1,263
588
$78K 0.02%
1,238
+295
589
$78K 0.02%
3,005
590
$77K 0.02%
1,805
+396
591
$77K 0.02%
2,419
+657
592
$77K 0.02%
816
593
$77K 0.02%
3,572
594
$77K 0.02%
1,445
595
$76K 0.02%
1,011
-127
596
$76K 0.02%
2,059
+555
597
$76K 0.02%
+2,726
598
$76K 0.02%
1,333
+370
599
$76K 0.02%
3,092
600
$75K 0.02%
1,092
22 23
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