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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
(-22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.55M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.6M |
| 4 |
Verizon
VZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.5B
| $113K | 0.03% |
969
-525
| -35% | -$50.2K |
|
327
Motorola Solutions
MSI
$77.4B
| $112K | 0.03% |
1,687
-479
| -22% | -$32.4K |
|
328
Genuine Parts
GPC
$18.7B
| $111K | 0.03% |
1,193
-663
| -36% | -$58.8K |
|
329
Keurig Dr Pepper
KDP
$40.8B
| $111K | 0.03% |
1,420
-1,025
| -42% | -$93.5K |
|
330
CarMax
KMX
$8.26B
| $111K | 0.03% |
1,614
-838
| -34% | -$39.5K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $111K | 0.03% |
2,066
-1,490
| -42% | -$73.5K |
|
332
Conagra Brands
CAG
$7.23B
| $110K | 0.03% |
3,873
-3,507
| -48% | -$114K |
|
333
Whirlpool
WHR
$2.82B
| $110K | 0.03% |
545
-400
| -42% | -$59.6K |
|
334
Principal Financial Group
PFG
$24.3B
| $109K | 0.03% |
2,129
-1,739
| -45% | -$66.9K |
|
335
Progressive
PGR
$125B
| $109K | 0.03% |
3,997
-3,986
| -50% | -$127K |
|
336
NiSource
NI
$20.4B
| $108K | 0.03% |
+2,435
| New | +$52.2K |
|
337
Clorox
CLX
$12.7B
| $106K | 0.03% |
961
-635
| -40% | -$80.7K |
|
338
Edwards Lifesciences
EW
$51.7B
| $106K | 0.03% |
2,235
-5,877
| -72% | -$162K |
|
339
Hershey
HSY
$36.6B
| $106K | 0.03% |
1,054
-651
| -38% | -$58.1K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $106K | 0.03% |
1,513
-1,125
| -43% | -$54.2K |
|
341
Ametek
AME
$58.2B
| $105K | 0.03% |
1,998
-1,113
| -36% | -$53K |
|
342
BorgWarner
BWA
$13.9B
| $105K | 0.03% |
1,965
-1,185
| -38% | -$35.1K |
|
343
CF Industries
CF
$17.3B
| $105K | 0.03% |
370
-2,333
| -86% | -$76.2K |
|
344
Entergy
ETR
$50B
| $104K | 0.03% |
2,672
-1,548
| -37% | -$56.2K |
|
345
Charter Communications
CHTR
$18.2B
| $103K | 0.03% |
533
-445
| -46% | -$79.9K |
|
346
Xerox
XRX
$425M
| $103K | 0.03% |
3,033
-1,795
| -37% | -$46.3K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $102K | 0.03% |
5,410
-5,940
| -52% | -$97.7K |
|
348
Royal Caribbean
RCL
$85.6B
| $102K | 0.03% |
1,246
-978
| -44% | -$76.3K |
|
349
Tesla
TSLA
$1.3T
| $102K | 0.03% |
8,085
-9,720
| -55% | -$128K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $101K | 0.03% |
2,269
-2,176
| -49% | -$105K |
|
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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.