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
1
$26.4M 5.41%
1,228,161
+97,204
2
$11.5M 2.36%
436,448
-9,076
3
$9.68M 1.99%
166,272
-181
4
$8.16M 1.67%
147,104
+7,299
5
$7.54M 1.55%
38,785
+2,414
6
$7.06M 1.45%
230,423
+11,622
7
$6.55M 1.34%
141,684
+4,426
8
$6.44M 1.32%
43,162
+2,000
9
$6.04M 1.24%
57,476
+1,079
10
$5.71M 1.17%
104,952
+8,393
11
$5.49M 1.13%
+141,060
12
$5.42M 1.11%
51,798
+3,815
13
$5.04M 1.03%
61,767
+1,532
14
$4.84M 0.99%
73,331
+3,783
15
$4.7M 0.96%
101,815
+15,355
16
$4.27M 0.88%
48,578
+2,709
17
$4.17M 0.86%
40,199
-323
18
$4.1M 0.84%
52,651
+7,147
19
$4.08M 0.84%
150,231
+9,123
20
$4M 0.82%
79,473
+5,190
21
$3.99M 0.82%
153,592
+1,024
22
$3.9M 0.8%
57,250
+880
23
$3.84M 0.79%
65,948
-1,026
24
$3.83M 0.79%
42,594
+1,549
25
$3.76M 0.77%
15,177
+3,522
1
2 3 4 5