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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
WDC icon
301
Western Digital
WDC
$150B
$128K 0.03%
1,859
-2,050
-52% -$73.3K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$126K 0.03%
2,241
-4,617
-67% -$286K
SWKS icon
303
Skyworks Solutions
SWKS
$10.6B
$126K 0.03%
1,283
-1,183
-48% -$80.2K
EL icon
304
Estee Lauder
EL
$32B
$125K 0.03%
1,501
-1,394
-48% -$124K
IVZ icon
305
Invesco
IVZ
$13.9B
$125K 0.03%
3,151
-2,173
-41% -$62.7K
STX icon
306
Seagate
STX
$184B
$125K 0.03%
2,408
-1,770
-42% -$57K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$125K 0.03%
2,503
-5,115
-67% -$89.6K
PAYX icon
308
Paychex
PAYX
$42.7B
$124K 0.03%
2,494
-2,170
-47% -$109K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
$123K 0.03%
2,563
-2,681
-51% -$130K
PH icon
310
Parker-Hannifin
PH
$135B
$122K 0.03%
1,026
-695
-40% -$69.8K
STZ icon
311
Constellation Brands
STZ
$23.2B
$122K 0.03%
1,054
-1,084
-51% -$157K
K
312
DELISTED
Kellanova
K
$121K 0.03%
1,948
-1,899
-49% -$131K
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$120K 0.03%
1,473
-1,186
-45% -$93.5K
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$120K 0.03%
2,658
-7,019
-73% -$251K
GEN icon
315
Gen Digital
GEN
$17.5B
$117K 0.03%
5,005
-8,460
-63% -$163K
LNG icon
316
Cheniere Energy
LNG
$52.9B
$117K 0.03%
1,517
-1,171
-44% -$38K
WY icon
317
Weyerhaeuser
WY
$18.4B
$117K 0.03%
3,530
-2,786
-44% -$74.4K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$117K 0.03%
2,248
-2,361
-51% -$73.9K
MAR icon
319
Marriott International
MAR
$92.3B
$116K 0.03%
1,442
-1,441
-50% -$94.3K
XEL icon
320
Xcel Energy
XEL
$48.8B
$116K 0.03%
3,320
-2,536
-43% -$98.9K
EA
321
DELISTED
Electronic Arts
EA
$115K 0.03%
1,961
-19,065
-91% -$1.22M
ES icon
322
Eversource Energy
ES
$27.2B
$115K 0.03%
2,272
-1,662
-42% -$90.7K
NUE icon
323
Nucor
NUE
$62.1B
$115K 0.03%
2,425
-1,936
-44% -$78.8K
AA icon
324
Alcoa
AA
$13.2B
$114K 0.03%
3,682
-3,397
-48% -$69.1K
EIX icon
325
Edison International
EIX
$26.4B
$114K 0.03%
1,824
-2,185
-55% -$142K
11 12
13
14 15

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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.