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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$258K 0.05%
8,772
+4,236
+93% +$122K
BHI
277
DELISTED
Baker Hughes
BHI
$257K 0.05%
5,573
+850
+18% +$43.5K
EL icon
278
Estee Lauder
EL
$32B
$255K 0.05%
2,895
+269
+10% +$22.9K
PGR icon
279
Progressive
PGR
$125B
$254K 0.05%
7,983
+2,041
+34% +$64.9K
VTR icon
280
Ventas
VTR
$47.9B
$250K 0.05%
4,437
+1,099
+33% +$59.8K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$249K 0.05%
2,343
+442
+23% +$49.4K
RGC
282
DELISTED
Regal Entertainment Group
RGC
$249K 0.05%
13,189
– –
PAYX icon
283
Paychex
PAYX
$42.7B
$247K 0.05%
4,664
+923
+25% +$48.2K
MCO icon
284
Moody's
MCO
$82.7B
$245K 0.05%
2,446
+564
+30% +$56.5K
MTB icon
285
M&T Bank
MTB
$36.2B
$244K 0.05%
2,013
+626
+45% +$76.3K
CAG icon
286
Conagra Brands
CAG
$7.23B
$242K 0.05%
7,380
+1,843
+33% +$58.9K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$241K 0.05%
6,224
+821
+15% +$32.9K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.05%
1,917
+263
+16% +$36.1K
CERN
289
DELISTED
Cerner Corp
CERN
$240K 0.05%
3,981
+417
+12% +$25.6K
ROP icon
290
Roper Technologies
ROP
$39.8B
$239K 0.05%
1,257
+164
+15% +$30.1K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$239K 0.05%
3,337
+393
+13% +$28.8K
EIX icon
292
Edison International
EIX
$26.4B
$237K 0.05%
4,009
+738
+23% +$45.1K
PCAR icon
293
PACCAR
PCAR
$70.1B
$235K 0.05%
7,446
+1,945
+35% +$66.3K
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$230K 0.05%
2,154
+564
+35% +$59.5K
ED icon
295
Consolidated Edison
ED
$39.9B
$229K 0.05%
3,565
+618
+21% +$39.7K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$228K 0.05%
11,350
+2,958
+35% +$58.6K
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
$228K 0.05%
2,445
+279
+13% +$24.7K
WAB icon
298
Wabtec
WAB
$49.3B
$228K 0.05%
3,207
+2,219
+225% +$177K
OMC icon
299
Omnicom Group
OMC
$23.4B
$226K 0.05%
2,982
+341
+13% +$25K
RCL icon
300
Royal Caribbean
RCL
$85.6B
$225K 0.05%
2,224
+278
+14% +$26.5K
10 11
12
13 14

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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.