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MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$50.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
421
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.24M
3
DLR icon
Digital Realty Trust
DLR
+$1.19M
4
DRE
Duke Realty Corp.
DRE
+$986K
5
PSA icon
Public Storage
PSA
+$825K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.35M
3
KMI icon
Kinder Morgan
KMI
+$934K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$908K
5
VER
VEREIT, Inc.
VER
+$889K

Sector Composition

Rank Sector Weight
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
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$337K 0.07%
3,421
+481
+16% +$45.6K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$335K 0.07%
3,956
+621
+19% +$53.2K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$333K 0.07%
2,771
+325
+13% +$40.9K
ALV icon
229
Autoliv
ALV
$9B
$329K 0.07%
3,655
+2,350
+180% +$206K
AFL icon
230
Aflac
AFL
$62.6B
$325K 0.07%
10,844
+1,138
+12% +$35.4K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$323K 0.07%
9,677
+5,390
+126% +$197K
AON icon
232
Aon
AON
$76B
$322K 0.07%
3,496
+515
+17% +$48K
INTU icon
233
Intuit
INTU
$89B
$322K 0.07%
3,338
+508
+18% +$49.1K
SYF icon
234
Synchrony
SYF
$25.6B
$321K 0.07%
10,549
+9,069
+613% +$284K
WM icon
235
Waste Management
WM
$91B
$321K 0.07%
6,008
+801
+15% +$42.6K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$318K 0.07%
18,840
+2,295
+14% +$39.8K
APTV icon
237
Aptiv
APTV
$10.3B
$315K 0.06%
3,672
+500
+16% +$41.8K
EXC icon
238
Exelon
EXC
$47B
$314K 0.06%
15,866
+2,719
+21% +$55.1K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.49B
$314K 0.06%
8,860
+1,319
+17% +$47.6K
BSX icon
240
Boston Scientific
BSX
$71.5B
$312K 0.06%
16,895
+1,773
+12% +$31.8K
DFS
241
DELISTED
Discover Financial Services
DFS
$312K 0.06%
5,811
+949
+20% +$52.7K
APC
242
DELISTED
Anadarko Petroleum
APC
$312K 0.06%
6,420
+708
+12% +$43.4K
DE icon
243
Deere & Co
DE
$168B
$306K 0.06%
4,012
+624
+18% +$48.3K
SRCL
244
DELISTED
Stericycle Inc
SRCL
$306K 0.06%
2,539
+1,480
+140% +$189K
STZ icon
245
Constellation Brands
STZ
$23.2B
$305K 0.06%
2,138
+215
+11% +$29.6K
HUM icon
246
Humana
HUM
$46.2B
$303K 0.06%
1,698
+107
+7% +$18.8K
AMAT icon
247
Applied Materials
AMAT
$428B
$302K 0.06%
16,163
+3,425
+27% +$59.5K
FISV
248
Fiserv Inc
FISV
$27.9B
$299K 0.06%
6,534
+1,534
+31% +$72K
BBWI icon
249
Bath & Body Works
BBWI
$4.1B
$296K 0.06%
3,817
+450
+13% +$34.9K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$296K 0.06%
873
+566
+184% +$182K
8 9
10
11 12

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AT
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EDRS
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DCM
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AFWA
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Mizuho Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Asset Management held 700 positions worth $487M, up 12% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mizuho Asset Management deployed $29.7M of net new capital in Q4 2015, opening 32 new positions and adding to 421 existing holdings. Its largest new stake was Alphabet (Google) Class A: 141,060 shares worth $5.49M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.45M trimmed.

  • Mizuho Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 141,060 shares worth $5.49M.
  • Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $2.24M increase.
  • Mizuho Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.45M.
  • Mizuho Asset Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $908K.
  • Mizuho Asset Management's ten largest holdings make up 19% of its $487M portfolio in Q4 2015.
  • Mizuho Asset Management opened 32 new positions and closed 15 in Q4 2015.
  • Mizuho Asset Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Mizuho Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.