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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
+1.65%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$108M
(-22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
51
Reduced
555
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.55M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.6M |
| 4 |
Verizon
VZ
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$991B
| $204K | 0.05% |
7,525
-6,284
| -46% | -$70.2K |
|
227
Ecolab
ECL
$79.9B
| $203K | 0.05% |
1,772
-1,579
| -47% | -$168K |
|
228
PPG Industries
PPG
$26.6B
| $203K | 0.05% |
901
-2,578
| -74% | -$254K |
|
229
Exelon
EXC
$47B
| $200K | 0.05% |
8,349
-7,517
| -47% | -$168K |
|
230
Aflac
AFL
$62.6B
| $198K | 0.05% |
6,200
-4,644
| -43% | -$138K |
|
231
CME Group
CME
$94.8B
| $198K | 0.05% |
2,087
-1,822
| -47% | -$166K |
|
232
State Street
STT
$50.7B
| $196K | 0.05% |
2,659
-2,524
| -49% | -$143K |
|
233
Marathon Petroleum
MPC
$83.7B
| $194K | 0.05% |
1,899
-4,836
| -72% | -$184K |
|
234
Humana
HUM
$46.2B
| $193K | 0.05% |
1,086
-612
| -36% | -$106K |
|
235
Vertex Pharmaceuticals
VRTX
$126B
| $192K | 0.05% |
1,630
-1,415
| -46% | -$128K |
|
236
Becton Dickinson
BDX
$48.2B
| $191K | 0.05% |
1,364
-1,288
| -49% | -$183K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $191K | 0.05% |
765
-7,522
| -91% | -$1.1M |
|
238
Aon
AON
$76B
| $190K | 0.05% |
1,972
-1,524
| -44% | -$143K |
|
239
Intuit
INTU
$89B
| $186K | 0.05% |
1,921
-1,417
| -42% | -$137K |
|
240
Corning
GLW
$143B
| $185K | 0.05% |
8,145
-6,938
| -46% | -$129K |
|
241
Applied Materials
AMAT
$428B
| $182K | 0.05% |
8,049
-8,114
| -50% | -$148K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $181K | 0.05% |
1,754
-1,667
| -49% | -$150K |
|
243
Illumina
ILMN
$28.4B
| $180K | 0.05% |
997
-1,560
| -61% | -$238K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $180K | 0.05% |
2,824
-2,749
| -49% | -$119K |
|
245
Ameriprise Financial
AMP
$48.8B
| $176K | 0.05% |
1,346
-997
| -43% | -$89.4K |
|
246
Crown Castle
CCI
$32.2B
| $173K | 0.05% |
2,093
-2,270
| -52% | -$192K |
|
247
VF Corp
VFC
$5.89B
| $171K | 0.05% |
2,410
-2,067
| -46% | -$120K |
|
|
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $171K | 0.05% |
+3,045
| New | +$171K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.04% |
1,037
-880
| -46% | -$109K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $170K | 0.04% |
2,491
-2,097
| -46% | -$83.3K |
|
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Mizuho Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mizuho Asset Management held 731 positions worth $380M, down 22% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mizuho Asset Management withdrew a net $120M in Q1 2016, closing 75 positions and reducing 555 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mizuho Asset Management opened a new position in LORILLARD INC COM STK worth $5.52M.
- Mizuho Asset Management's largest Q1 2016 buy was LORILLARD INC COM STK: 84,446 shares worth $5.52M.
- Mizuho Asset Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.79M increase.
- Mizuho Asset Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $13.5M.
- Mizuho Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $5.49M.
- Mizuho Asset Management's ten largest holdings make up 19% of its $380M portfolio in Q1 2016.
- Mizuho Asset Management opened 46 new positions and closed 75 in Q1 2016.
- Mizuho Asset Management's portfolio value fell 22% quarter-over-quarter to $380M.
Based on Mizuho Asset Management's 13F filing for Q1 2016, filed 13 May 2016.