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
76
$1.84M 0.38%
34,500
-600
77
$1.78M 0.37%
39,799
+327
78
$1.75M 0.36%
62,078
+15,538
79
$1.73M 0.35%
8,764
-296
80
$1.72M 0.35%
66,959
+3,289
81
$1.66M 0.34%
52,233
-1,142
82
$1.64M 0.34%
24,781
-2,270
83
$1.63M 0.33%
37,427
-2,578
84
$1.62M 0.33%
12,315
+1,677
85
$1.61M 0.33%
25,863
-1,175
86
$1.59M 0.33%
25,130
+1,100
87
$1.57M 0.32%
9,691
+1,341
88
$1.57M 0.32%
6,866
+353
89
$1.57M 0.32%
62,266
+961
90
$1.54M 0.32%
14,247
-793
91
$1.52M 0.31%
16,800
+3,500
92
$1.5M 0.31%
69,147
-2,338
93
$1.48M 0.3%
38,237
-1,504
94
$1.47M 0.3%
23,821
-1,488
95
$1.47M 0.3%
10,685
-305
96
$1.46M 0.3%
32,402
+2,342
97
$1.45M 0.3%
26,876
-1,353
98
$1.45M 0.3%
21,026
+628
99
$1.44M 0.29%
46,900
-3,300
100
$1.43M 0.29%
40,402
-134
2 3
4
5 6