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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
SYY icon
251
Sysco
SYY
$40.3B
$296K 0.06%
7,231
+839
+13% +$34.4K
AZO icon
252
AutoZone
AZO
$51.1B
$292K 0.06%
393
+65
+20% +$49.6K
NXPI icon
253
NXP Semiconductors
NXPI
$60.4B
$290K 0.06%
+3,441
New +$294K
ZTS icon
254
Zoetis
ZTS
$30B
$288K 0.06%
6,008
+617
+11% +$27.9K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$286K 0.06%
7,797
+1,071
+16% +$42.9K
BAX icon
256
Baxter International
BAX
$14.2B
$286K 0.06%
7,490
+1,641
+28% +$60K
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$286K 0.06%
5,244
+552
+12% +$28.6K
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$286K 0.06%
3,309
+855
+35% +$74K
TSLA icon
259
Tesla
TSLA
$1.3T
$285K 0.06%
17,805
+3,045
+21% +$45.6K
GEN icon
260
Gen Digital
GEN
$17.5B
$283K 0.06%
13,465
+5,940
+79% +$121K
PPL
261
PPL Corp
PPL
$26.7B
$283K 0.06%
8,279
+1,053
+15% +$35.5K
ROST icon
262
Ross Stores
ROST
$81.9B
$280K 0.06%
5,210
+515
+11% +$26.3K
MNST icon
263
Monster Beverage
MNST
$88.5B
$278K 0.06%
11,202
+2,094
+23% +$50.6K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$277K 0.06%
4,604
+2,591
+129% +$159K
GLW icon
265
Corning
GLW
$143B
$276K 0.06%
15,083
+1,222
+9% +$22.2K
SRE icon
266
Sempra
SRE
$54.8B
$276K 0.06%
5,880
+986
+20% +$48.7K
COR icon
267
Cencora
COR
$61.2B
$274K 0.06%
2,643
+237
+10% +$23.3K
DG icon
268
Dollar General
DG
$27.9B
$272K 0.06%
3,784
+501
+15% +$34K
CNP icon
269
CenterPoint Energy
CNP
$26.8B
$268K 0.06%
14,619
– –
HPQ icon
270
HP
HPQ
$27.5B
$267K 0.05%
22,536
-19,595
-47% -$251K
IHS
271
DELISTED
IHS INC CL-A COM STK
IHS
$266K 0.05%
2,245
+1,536
+217% +$183K
PRGO icon
272
Perrigo
PRGO
$1.78B
$264K 0.05%
1,822
+283
+18% +$43.5K
VFC icon
273
VF Corp
VFC
$5.89B
$262K 0.05%
4,477
+508
+13% +$31.7K
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$262K 0.05%
6,717
+847
+14% +$29.5K
K
275
DELISTED
Kellanova
K
$261K 0.05%
3,847
+912
+31% +$59.6K
9 10
11
12 13

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.