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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
MU icon
326
Micron Technology
MU
$991B
$196K 0.04%
13,809
+1,604
+13% +$25.6K
ROK icon
327
Rockwell Automation
ROK
$49B
$196K 0.04%
1,911
+345
+22% +$36.2K
FTNT icon
328
Fortinet
FTNT
$117B
$194K 0.04%
+31,135
New +$224K
MAR icon
329
Marriott International
MAR
$92.3B
$193K 0.04%
2,883
+340
+13% +$24.6K
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
$193K 0.04%
3,556
+541
+18% +$27.1K
TRMB icon
331
Trimble
TRMB
$13.9B
$192K 0.04%
8,932
+6,764
+312% +$141K
SWKS icon
332
Skyworks Solutions
SWKS
$10.6B
$189K 0.04%
2,466
+290
+13% +$23.2K
WY icon
333
Weyerhaeuser
WY
$18.4B
$189K 0.04%
6,316
+947
+18% +$28.6K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$189K 0.04%
4,588
+549
+14% +$25.7K
TSN icon
335
Tyson Foods
TSN
$20.4B
$187K 0.04%
3,503
+512
+17% +$24.6K
TAP icon
336
Molson Coors Class B
TAP
$8.09B
$184K 0.04%
1,959
+321
+20% +$28.9K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$183K 0.04%
19,100
+2,100
+12% +$25.7K
SNDK
338
DELISTED
SANDISK CORP
SNDK
$182K 0.04%
2,396
– –
CHTR icon
339
Charter Communications
CHTR
$18.2B
$179K 0.04%
978
– –
CMI icon
340
Cummins
CMI
$88.7B
$179K 0.04%
2,038
+256
+14% +$25.6K
IVZ icon
341
Invesco
IVZ
$13.9B
$178K 0.04%
5,324
+721
+16% +$23.6K
WDC icon
342
Western Digital
WDC
$150B
$177K 0.04%
3,909
+427
+12% +$21.8K
NUE icon
343
Nucor
NUE
$62.1B
$176K 0.04%
4,361
+734
+20% +$30.2K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$176K 0.04%
7,618
+2,399
+46% +$64K
PFG icon
345
Principal Financial Group
PFG
$24.3B
$174K 0.04%
3,868
+494
+15% +$24.1K
MHK icon
346
Mohawk Industries
MHK
$9.22B
$171K 0.04%
905
+195
+27% +$37.4K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$171K 0.04%
5,182
+635
+14% +$22.2K
AA icon
348
Alcoa
AA
$13.2B
$168K 0.03%
7,079
+845
+14% +$18.9K
A icon
349
Agilent Technologies
A
$41.2B
$168K 0.03%
4,026
– –
AME icon
350
Ametek
AME
$58.2B
$167K 0.03%
3,111
+473
+18% +$25.9K
12 13
14
15 16

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EDRS
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DCM
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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.