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
626
$61K 0.01%
887
627
$61K 0.01%
1,451
628
$60K 0.01%
959
629
$60K 0.01%
767
630
$58K 0.01%
+1,338
631
$58K 0.01%
+3,750
632
$58K 0.01%
516
633
$58K 0.01%
417
634
$57K 0.01%
521
635
$57K 0.01%
2,560
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636
$57K 0.01%
4,829
+1,393
637
$56K 0.01%
2,280
+622
638
$56K 0.01%
542
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639
$56K 0.01%
1,713
-2,352
640
$55K 0.01%
2,069
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641
$55K 0.01%
3,600
642
$54K 0.01%
947
643
$53K 0.01%
880
644
$53K 0.01%
1,359
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645
$53K 0.01%
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646
$52K 0.01%
2,493
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647
$51K 0.01%
916
648
$51K 0.01%
1,365
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649
$51K 0.01%
+1,713
650
$49K 0.01%
519
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