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
651
$49K 0.01%
519
652
$48K 0.01%
1,852
653
$48K 0.01%
2,357
654
$48K 0.01%
+1,230
655
$47K 0.01%
1,139
656
$46K 0.01%
1,739
+742
657
$46K 0.01%
1,727
658
$45K 0.01%
1,002
659
$45K 0.01%
+1,230
660
$44K 0.01%
7,800
+1,600
661
$43K 0.01%
536
-83
662
$43K 0.01%
700
663
$42K 0.01%
1,190
+370
664
$41K 0.01%
500
+200
665
$41K 0.01%
1,538
666
$40K 0.01%
874
667
$40K 0.01%
4,486
668
$40K 0.01%
1,708
+996
669
$40K 0.01%
1,221
670
$39K 0.01%
458
671
$38K 0.01%
+1,070
672
$36K 0.01%
+1,411
673
$35K 0.01%
+2,100
674
$34K 0.01%
370
-50
675
$34K 0.01%
1,483
+583
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