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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$149K 0.04%
10,320
-8,520
-45% -$145K
PCAR icon
277
PACCAR
PCAR
$70.1B
$149K 0.04%
3,528
-3,918
-53% -$131K
SHW icon
278
Sherwin-Williams
SHW
$89.8B
$149K 0.04%
1,569
-1,740
-53% -$152K
PPL
279
PPL Corp
PPL
$26.7B
$146K 0.04%
4,343
-3,936
-48% -$140K
IP icon
280
International Paper
IP
$22B
$145K 0.04%
2,760
-2,730
-50% -$95.1K
MCO icon
281
Moody's
MCO
$82.7B
$144K 0.04%
1,391
-1,055
-43% -$94.8K
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$143K 0.04%
7,552
-2,854
-27% -$20K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$141K 0.04%
10,850
-8,250
-43% -$78.5K
DOC icon
284
Healthpeak Properties
DOC
$14.8B
$139K 0.04%
3,531
-2,149
-38% -$64.5K
FISV
285
Fiserv Inc
FISV
$27.9B
$139K 0.04%
3,504
-3,030
-46% -$144K
BFH icon
286
Bread Financial
BFH
$4.38B
$138K 0.04%
584
-327
-36% -$57.1K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$138K 0.04%
3,293
-2,931
-47% -$124K
BEN icon
288
Franklin Resources
BEN
$17.2B
$136K 0.04%
2,649
-2,736
-51% -$96.8K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$136K 0.04%
2,003
-1,280
-39% -$76.8K
OMC icon
290
Omnicom Group
OMC
$23.4B
$136K 0.04%
1,740
-1,242
-42% -$93.6K
APH icon
291
Amphenol
APH
$209B
$134K 0.04%
9,100
-6,584
-42% -$85.5K
AZO icon
292
AutoZone
AZO
$51.1B
$134K 0.04%
196
-197
-50% -$149K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$12.4B
$134K 0.04%
1,077
-790
-42% -$64.3K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$134K 0.04%
1,335
-1,335
-50% -$99.3K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$133K 0.04%
1,638
-1,699
-51% -$118K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$132K 0.03%
5,051
-3,528
-41% -$33K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$132K 0.03%
2,698
-2,484
-48% -$75.9K
ROP icon
298
Roper Technologies
ROP
$39.8B
$131K 0.03%
760
-497
-40% -$85.6K
ED icon
299
Consolidated Edison
ED
$39.9B
$128K 0.03%
2,095
-1,470
-41% -$104K
MNST icon
300
Monster Beverage
MNST
$88.5B
$128K 0.03%
5,562
-5,640
-50% -$126K
10 11
12
13 14

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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.