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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
STX icon
376
Seagate
STX
$184B
$153K 0.03%
4,178
+722
+21% +$27.5K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$153K 0.03%
1,649
+213
+15% +$22.8K
HSY icon
378
Hershey
HSY
$36.6B
$152K 0.03%
1,705
– –
KEY icon
379
KeyCorp
KEY
$24.4B
$152K 0.03%
11,542
+2,164
+23% +$28.4K
M icon
380
Macy's
M
$6.68B
$152K 0.03%
4,346
-14,160
-77% -$614K
NOW icon
381
ServiceNow
NOW
$129B
$152K 0.03%
8,795
+1,245
+16% +$20.6K
WRK
382
DELISTED
WestRock Company
WRK
$152K 0.03%
3,702
+463
+14% +$21.1K
LH icon
383
Labcorp
LH
$25.9B
$151K 0.03%
1,424
+203
+17% +$20.9K
SNA icon
384
Snap-on
SNA
$21.5B
$151K 0.03%
880
+231
+36% +$38.5K
DISH
385
DELISTED
DISH Network Corp.
DISH
$151K 0.03%
2,638
+335
+15% +$20.5K
TSM icon
386
TSMC
TSM
$2.18T
$150K 0.03%
6,600
– –
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$149K 0.03%
112
+17
+18% +$22.3K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$148K 0.03%
2,166
– –
EXPE icon
389
Expedia Group
EXPE
$37.3B
$147K 0.03%
1,179
– –
CPAY icon
390
Corpay
CPAY
$25.7B
$147K 0.03%
1,029
+145
+16% +$21.3K
BALL icon
391
Ball Corp
BALL
$16.8B
$146K 0.03%
4,018
+1,186
+42% +$40.5K
NICE icon
392
Nice
NICE
$5.97B
$146K 0.03%
+2,550
New +$152K
VMC icon
393
Vulcan Materials
VMC
$36.9B
$146K 0.03%
1,542
+204
+15% +$19.8K
COL
394
DELISTED
Rockwell Collins
COL
$146K 0.03%
1,578
– –
ALKS icon
395
Alkermes
ALKS
$8.25B
$145K 0.03%
1,825
+352
+24% +$24.6K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.9B
$145K 0.03%
2,952
+583
+25% +$29.4K
ETR icon
397
Entergy
ETR
$50B
$144K 0.03%
4,220
– –
LHX icon
398
L3Harris
LHX
$53.4B
$144K 0.03%
1,661
+362
+28% +$29.1K
LRCX icon
399
Lam Research
LRCX
$390B
$144K 0.03%
18,150
– –
VRSK icon
400
Verisk Analytics
VRSK
$25B
$144K 0.03%
1,868
– –
14 15
16
17 18

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BIM
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AT
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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.