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
151
$785K 0.16%
8,984
+972
152
$784K 0.16%
11,275
+1,256
153
$766K 0.16%
24,570
-1,000
154
$757K 0.16%
20,254
-2,323
155
$756K 0.16%
14,536
+120
156
$751K 0.15%
7,132
-580
157
$750K 0.15%
11,258
+1,726
158
$746K 0.15%
22,435
+940
159
$733K 0.15%
11,736
+1,793
160
$724K 0.15%
14,418
-759
161
$701K 0.14%
10,519
+1,134
162
$681K 0.14%
37,600
-21,800
163
$661K 0.14%
10,222
+1,172
164
$651K 0.13%
46,188
+5,328
165
$647K 0.13%
3,487
+384
166
$637K 0.13%
9,436
+941
167
$623K 0.13%
13,800
-3,700
168
$614K 0.13%
18,046
+2,731
169
$607K 0.12%
7,737
+857
170
$584K 0.12%
5,932
+808
171
$581K 0.12%
6,189
+923
172
$571K 0.12%
13,278
+1,528
173
$571K 0.12%
49,950
+7,740
174
$566K 0.12%
13,728
+1,468
175
$565K 0.12%
4,437
+609
5 6
7
8 9