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
676
$33K 0.01%
600
677
$31K 0.01%
4,416
678
$30K 0.01%
4,159
679
$27K 0.01%
3,200
680
$26K 0.01%
1,700
681
$24K ﹤0.01%
27
682
$24K ﹤0.01%
6,499
683
$18K ﹤0.01%
843
684
$18K ﹤0.01%
+118
685
$13K ﹤0.01%
160
-13
686
– –
-2,323
687
– –
-4,723
688
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-18
689
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-263
690
– –
-1,983
691
– –
-1,147
692
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693
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694
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695
– –
-2,997
696
– –
-65,850
697
– –
-1,008
698
– –
-1,286
699
– –
-6,645
700
– –
-4,253
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