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
601
$75K 0.02%
867
+218
602
$75K 0.02%
669
603
$75K 0.02%
4,613
+1,400
604
$73K 0.02%
2,102
605
$72K 0.01%
4,155
606
$72K 0.01%
1,327
607
$71K 0.01%
1,360
+342
608
$71K 0.01%
965
609
$70K 0.01%
10,406
610
$70K 0.01%
5,214
611
$69K 0.01%
2,027
612
$69K 0.01%
2,558
+664
613
$69K 0.01%
2,640
614
$69K 0.01%
4,300
615
$68K 0.01%
5,915
+1,851
616
$68K 0.01%
4,677
617
$67K 0.01%
3,734
618
$67K 0.01%
2,009
619
$66K 0.01%
821
620
$66K 0.01%
2,696
621
$64K 0.01%
628
622
$63K 0.01%
804
+228
623
$63K 0.01%
3,634
+1,414
624
$62K 0.01%
3,794
625
$62K 0.01%
+2,445
23 24
25
26 27