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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
APA icon
301
APA Corp
APA
$13.2B
$224K 0.05%
5,040
+706
+16% +$32.9K
EQIX icon
302
Equinix
EQIX
$103B
$224K 0.05%
740
+107
+17% +$31.3K
NTRS icon
303
Northern Trust
NTRS
$33.9B
$222K 0.05%
3,076
+548
+22% +$39.4K
WEC icon
304
WEC Energy
WEC
$35.1B
$219K 0.04%
4,262
+757
+22% +$38.6K
EW icon
305
Edwards Lifesciences
EW
$51.7B
$214K 0.04%
8,112
+1,080
+15% +$28K
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$211K 0.04%
2,670
+447
+20% +$35.2K
XEL icon
307
Xcel Energy
XEL
$48.8B
$210K 0.04%
5,856
+585
+11% +$20.9K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.1B
$209K 0.04%
+2,564
New +$213K
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$209K 0.04%
2,096
+263
+14% +$25.7K
RHT
310
DELISTED
Red Hat Inc
RHT
$209K 0.04%
2,518
+426
+20% +$33.8K
ADI icon
311
Analog Devices
ADI
$190B
$207K 0.04%
3,750
+344
+10% +$20.2K
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.04%
4,445
+547
+14% +$25.7K
APH icon
313
Amphenol
APH
$209B
$205K 0.04%
15,684
+2,032
+15% +$27.2K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$205K 0.04%
2,659
+302
+13% +$21.1K
NVDA icon
315
NVIDIA
NVDA
$5.42T
$204K 0.04%
248,040
– –
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.04%
8,535
+1,037
+14% +$27.6K
CLX icon
317
Clorox
CLX
$12.7B
$202K 0.04%
1,596
+246
+18% +$30.5K
INCY icon
318
Incyte
INCY
$24.4B
$202K 0.04%
1,863
+205
+12% +$22.9K
BFH icon
319
Bread Financial
BFH
$4.38B
$201K 0.04%
911
+113
+14% +$25.6K
ES icon
320
Eversource Energy
ES
$27.2B
$201K 0.04%
3,934
+448
+13% +$22.8K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$199K 0.04%
3,283
+289
+10% +$19.1K
BEN icon
322
Franklin Resources
BEN
$17.2B
$198K 0.04%
5,385
+855
+19% +$33.4K
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$198K 0.04%
5,680
– –
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$12.4B
$196K 0.04%
1,867
+161
+9% +$16.8K
IP icon
325
International Paper
IP
$22B
$196K 0.04%
5,490
+759
+16% +$29.2K
11 12
13
14 15

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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.