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
126
$1.08M 0.22%
17,246
+2,368
127
$1.07M 0.22%
21,305
-1,800
128
$1.06M 0.22%
42,200
+7,700
129
$1.06M 0.22%
84,687
-2,600
130
$1.04M 0.21%
18,905
-1,082
131
$1.03M 0.21%
12,254
+1,365
132
$1.03M 0.21%
17,340
-4,100
133
$1.02M 0.21%
19,496
-63
134
$1.02M 0.21%
117,945
-1,887
135
$1.02M 0.21%
16,401
+1,848
136
$1.01M 0.21%
20,165
+2,312
137
$997K 0.2%
35,190
-2,200
138
$968K 0.2%
36,970
-333
139
$932K 0.19%
21,851
+2,574
140
$911K 0.19%
10,698
+1,196
141
$904K 0.19%
5,598
+799
142
$891K 0.18%
2,910
+326
143
$885K 0.18%
11,637
+1,244
144
$864K 0.18%
19,249
+2,865
145
$855K 0.18%
10,939
+1,265
146
$833K 0.17%
8,653
+963
147
$819K 0.17%
642
+72
148
$803K 0.16%
15,837
-908
149
$801K 0.16%
21,551
150
$798K 0.16%
15,920
4 5
6
7 8