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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
Cap. Flow
-$120M
Cap. Flow %
-31.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.55M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.13M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
VZ icon
Verizon
VZ
+$2.78M
5
GE icon
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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$170K 0.04%
4,713
-3,822
-45% -$108K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$168K 0.04%
3,595
-3,125
-47% -$152K
SRE icon
253
Sempra
SRE
$54.8B
$166K 0.04%
3,042
-2,838
-48% -$137K
APA icon
254
APA Corp
APA
$13.2B
$165K 0.04%
2,727
-2,313
-46% -$96.1K
CMI icon
255
Cummins
CMI
$88.7B
$165K 0.04%
1,188
-850
-42% -$82.2K
BBWI icon
256
Bath & Body Works
BBWI
$4.1B
$164K 0.04%
2,152
-1,665
-44% -$119K
NOV icon
257
NOV
NOV
$7B
$164K 0.04%
3,271
-1,373
-30% -$41.9K
TSM icon
258
TSMC
TSM
$2.18T
$164K 0.04%
7,000
+400
+6% +$9.36K
ZTS icon
259
Zoetis
ZTS
$30B
$164K 0.04%
3,549
-2,459
-41% -$104K
PCG icon
260
PG&E
PCG
$38.5B
$163K 0.04%
3,078
-3,279
-52% -$183K
DFS
261
DELISTED
Discover Financial Services
DFS
$162K 0.04%
2,874
-2,937
-51% -$142K
APTV icon
262
Aptiv
APTV
$10.3B
$161K 0.04%
2,015
-1,657
-45% -$113K
DG icon
263
Dollar General
DG
$27.9B
$161K 0.04%
2,139
-1,645
-43% -$125K
ROST icon
264
Ross Stores
ROST
$81.9B
$160K 0.04%
1,523
-3,687
-71% -$205K
DVN icon
265
Devon Energy
DVN
$47.3B
$159K 0.04%
2,634
-2,185
-45% -$53.2K
COR icon
266
Cencora
COR
$61.2B
$157K 0.04%
1,377
-1,266
-48% -$113K
BSX icon
267
Boston Scientific
BSX
$71.5B
$156K 0.04%
8,761
-8,134
-48% -$143K
NFLX icon
268
Netflix
NFLX
$309B
$156K 0.04%
3,750
-46,200
-92% -$454K
PRGO icon
269
Perrigo
PRGO
$1.78B
$156K 0.04%
941
-881
-48% -$120K
WM icon
270
Waste Management
WM
$91B
$155K 0.04%
2,866
-3,142
-52% -$173K
CB
271
DELISTED
CHUBB CORPORATION
CB
$155K 0.04%
1,535
-1,244
-45% -$161K
VTR icon
272
Ventas
VTR
$47.9B
$153K 0.04%
2,093
-2,344
-53% -$132K
CERN
273
DELISTED
Cerner Corp
CERN
$151K 0.04%
2,059
-1,922
-48% -$105K
SYY icon
274
Sysco
SYY
$40.3B
$150K 0.04%
3,966
-3,265
-45% -$141K
ADI icon
275
Analog Devices
ADI
$190B
$149K 0.04%
2,372
-1,378
-37% -$73.6K
9 10
11
12 13

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DCM
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AFWA
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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.