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
176
$547K 0.11%
6,685
+926
177
$543K 0.11%
7,483
+1,043
178
$532K 0.11%
2,788
+421
179
$524K 0.11%
1,540
+172
180
$514K 0.11%
10,986
+1,567
181
$511K 0.1%
942
+97
182
$507K 0.1%
5,226
+766
183
$502K 0.1%
3,366
+383
184
$495K 0.1%
5,841
+569
185
$491K 0.1%
13,577
+1,671
186
$490K 0.1%
7,211
+1,108
187
$490K 0.1%
7,248
+890
188
$485K 0.1%
14,716
+2,276
189
$477K 0.1%
2,557
+994
190
$473K 0.1%
32,590
+4,440
191
$466K 0.1%
3,183
+461
192
$466K 0.1%
3,739
+498
193
$464K 0.1%
3,971
+554
194
$457K 0.09%
3,277
+489
195
$456K 0.09%
7,604
+821
196
$444K 0.09%
6,281
+982
197
$444K 0.09%
16,343
+2,246
198
$438K 0.09%
3,885
+486
199
$437K 0.09%
5,028
+739
200
$430K 0.09%
2,279
+288
6 7
8
9 10