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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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$1.74B
| $100K | 0.03% |
1,522
-891
| -37% | -$44K |
|
352
DaVita
DVA
$11.7B
| $100K | 0.03% |
1,226
-974
| -44% | -$65.8K |
|
353
Stanley Black & Decker
SWK
$15.7B
| $100K | 0.03% |
1,049
-1,105
| -51% | -$107K |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $100K | 0.03% |
787
-477
| -38% | -$30.5K |
|
355
Rockwell Automation
ROK
$49B
| $99K | 0.03% |
856
-1,055
| -55% | -$107K |
|
|
PCYC
356
DELISTED
PHARMACYCLICS INC
PCYC
| $99K | 0.03% |
+387
| New | +$99K |
|
357
Equinix
EQIX
$103B
| $98K | 0.03% |
422
-318
| -43% | -$96.7K |
|
358
Kohl's
KSS
$2.19B
| $98K | 0.03% |
1,258
-1,119
| -47% | -$52.5K |
|
359
Northern Trust
NTRS
$33.9B
| $98K | 0.03% |
1,407
-1,669
| -54% | -$105K |
|
360
Under Armour
UAA
$2.6B
| $98K | 0.03% |
2,436
-1,708
| -41% | -$67.4K |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $98K | 0.03% |
+710
| New | +$98K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97K | 0.03% |
2,955
-1,859
| -39% | -$50K |
|
363
Church & Dwight Co
CHD
$24.5B
| $96K | 0.03% |
2,248
-804
| -26% | -$35.1K |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $96K | 0.03% |
1,073
-1,536
| -59% | -$72.5K |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $96K | 0.03% |
1,511
-885
| -37% | -$63.8K |
|
366
Harley-Davidson
HOG
$2.71B
| $95K | 0.03% |
1,572
-929
| -37% | -$40.5K |
|
367
KeyCorp
KEY
$24.4B
| $95K | 0.03% |
6,702
-4,840
| -42% | -$54.1K |
|
368
M&T Bank
MTB
$36.2B
| $95K | 0.03% |
746
-1,267
| -63% | -$137K |
|
369
Autodesk
ADSK
$52.6B
| $94K | 0.02% |
1,607
-1,029
| -39% | -$53.6K |
|
370
FirstEnergy
FE
$27.5B
| $94K | 0.02% |
2,686
-2,380
| -47% | -$80K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $94K | 0.02% |
972
-606
| -38% | -$52.6K |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $93K | 0.02% |
3,160
-2,257
| -42% | -$45.3K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $92K | 0.02% |
903
-483
| -35% | -$37.7K |
|
374
Fastenal
FAST
$59.5B
| $91K | 0.02% |
8,760
-4,936
| -36% | -$53.7K |
|
|
HSP
375
DELISTED
HOSPIRA INC
HSP
| $91K | 0.02% |
+1,040
| New | +$91K |
|
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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.