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
101
$1.43M 0.29%
12,128
+1,735
102
$1.42M 0.29%
85,800
103
$1.39M 0.28%
18,062
+2,546
104
$1.39M 0.28%
11,735
+1,294
105
$1.38M 0.28%
20,410
-926
106
$1.36M 0.28%
18,819
-420
107
$1.36M 0.28%
36,095
-1,619
108
$1.35M 0.28%
17,847
+16,487
109
$1.34M 0.27%
32,334
-1,484
110
$1.27M 0.26%
30,480
-2,970
111
$1.26M 0.26%
29,787
+1,187
112
$1.26M 0.26%
21,230
+2,448
113
$1.25M 0.26%
61,104
+8,709
114
$1.24M 0.26%
17,573
-64
115
$1.24M 0.25%
8,060
+70
116
$1.22M 0.25%
14,981
-97
117
$1.22M 0.25%
47,341
+1,068
118
$1.2M 0.25%
12,366
+1,376
119
$1.17M 0.24%
9,314
+1,039
120
$1.17M 0.24%
8,082
+920
121
$1.16M 0.24%
16,669
-1,410
122
$1.14M 0.23%
36,782
-11
123
$1.11M 0.23%
52,647
+48,100
124
$1.11M 0.23%
18,431
+2,033
125
$1.1M 0.23%
23,344
-1,226
3 4
5
6 7