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
51
$2.4M 0.49%
35,100
52
$2.38M 0.49%
89,992
+12,552
53
$2.36M 0.48%
33,811
+7,517
54
$2.35M 0.48%
16,549
+930
55
$2.33M 0.48%
9,735
+610
56
$2.29M 0.47%
48,238
-4,560
57
$2.29M 0.47%
19,098
+1,915
58
$2.24M 0.46%
52,105
+7,168
59
$2.22M 0.46%
131,898
+17,699
60
$2.21M 0.45%
30,343
+1,125
61
$2.19M 0.45%
31,239
+267
62
$2.15M 0.44%
140,125
-1,300
63
$2.07M 0.42%
11,492
-124
64
$1.99M 0.41%
36,324
-250
65
$1.98M 0.41%
47,219
-1,838
66
$1.97M 0.4%
38,125
+5,093
67
$1.97M 0.4%
14,891
+2,284
68
$1.94M 0.4%
44,282
+584
69
$1.92M 0.39%
24,701
+3,390
70
$1.91M 0.39%
18,293
-211
71
$1.91M 0.39%
44,616
+11,989
72
$1.91M 0.39%
29,558
-1,251
73
$1.88M 0.39%
8,659
+104
74
$1.86M 0.38%
8,287
+312
75
$1.85M 0.38%
18,785
+257
1 2
3
4 5