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
201
$426K 0.09%
7,392
+1,140
202
$416K 0.09%
6,858
+3,222
203
$403K 0.08%
8,424
+1,159
204
$399K 0.08%
2,652
+389
205
$399K 0.08%
6,904
+1,052
206
$397K 0.08%
1,712
+277
207
$393K 0.08%
4,232
+589
208
$383K 0.08%
3,351
+334
209
$383K 0.08%
4,130
+429
210
$383K 0.08%
3,045
+485
211
$377K 0.08%
4,363
+797
212
$376K 0.08%
13,670
+2,175
213
$374K 0.08%
3,655
+391
214
$373K 0.08%
2,779
+250
215
$371K 0.08%
4,160
+621
216
$370K 0.08%
10,865
+1,402
217
$369K 0.08%
6,653
+765
218
$362K 0.07%
24,233
-39,215
219
$354K 0.07%
3,909
+544
220
$349K 0.07%
6,735
+935
221
$344K 0.07%
6,720
+665
222
$344K 0.07%
3,479
+430
223
$344K 0.07%
5,183
+751
224
$343K 0.07%
+38,774
225
$338K 0.07%
6,357
+1,312
7 8
9
10 11