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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
PH icon
351
Parker-Hannifin
PH
$135B
$167K 0.03%
1,721
+197
+13% +$20K
UAA icon
352
Under Armour
UAA
$2.6B
$167K 0.03%
4,144
+346
+9% +$15.8K
HES
353
DELISTED
Hess
HES
$166K 0.03%
3,432
-19
-0.6% -$1.08K
IDXX icon
354
Idexx Laboratories
IDXX
$46.2B
$166K 0.03%
+2,280
New +$163K
SJM icon
355
J.M. Smucker
SJM
$12.8B
$165K 0.03%
1,334
+259
+24% +$30.9K
MKL icon
356
Markel Group
MKL
$23.2B
$164K 0.03%
+186
New +$162K
ADT
357
DELISTED
ADT Corp
ADT
$164K 0.03%
4,987
+3,171
+175% +$107K
ADSK icon
358
Autodesk
ADSK
$52.6B
$161K 0.03%
2,636
– –
FE icon
359
FirstEnergy
FE
$27.5B
$161K 0.03%
5,066
+759
+18% +$23.9K
HSIC icon
360
Henry Schein
HSIC
$9.82B
$161K 0.03%
2,598
+374
+17% +$22.2K
OSIS icon
361
OSI Systems
OSIS
$3.89B
$161K 0.03%
+1,820
New +$159K
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$161K 0.03%
5,753
+4,470
+348% +$127K
ENDP
363
DELISTED
Endo International plc
ENDP
$160K 0.03%
2,609
+341
+15% +$20.7K
GPC icon
364
Genuine Parts
GPC
$18.7B
$159K 0.03%
1,856
– –
BCR
365
DELISTED
CR Bard Inc.
BCR
$159K 0.03%
841
– –
SBAC icon
366
SBA Communications
SBAC
$19.5B
$157K 0.03%
1,494
– –
GWW icon
367
W.W. Grainger
GWW
$60.2B
$156K 0.03%
768
-2,742
-78% -$563K
NOV icon
368
NOV
NOV
$7B
$156K 0.03%
4,644
+566
+14% +$21K
RF icon
369
Regions Financial
RF
$26.8B
$156K 0.03%
16,213
+2,434
+18% +$23.4K
JAH
370
DELISTED
JARDEN CORPORATION
JAH
$156K 0.03%
2,732
+528
+24% +$26.5K
DVN icon
371
Devon Energy
DVN
$47.3B
$154K 0.03%
4,819
+732
+18% +$30K
NWL icon
372
Newell Brands
NWL
$2.56B
$154K 0.03%
3,497
+569
+19% +$24.9K
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$154K 0.03%
4,609
+829
+22% +$26.4K
DVA icon
374
DaVita
DVA
$11.7B
$153K 0.03%
2,200
+281
+15% +$20.6K
EFX icon
375
Equifax
EFX
$21.4B
$153K 0.03%
1,372
– –
13 14
15
16 17

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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.