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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
Cap. Flow
-$120M
Cap. Flow %
-31.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.55M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.13M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
VZ icon
Verizon
VZ
+$2.78M
5
GE icon
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
A icon
376
Agilent Technologies
A
$41.2B
$90K 0.02%
2,164
-1,862
-46% -$70.9K
LH icon
377
Labcorp
LH
$25.9B
$90K 0.02%
832
-592
-42% -$56.8K
MOS icon
378
The Mosaic Company
MOS
$7.33B
$90K 0.02%
1,948
-2,513
-56% -$65.6K
EQT icon
379
EQT Corp
EQT
$32.3B
$87K 0.02%
1,931
-1,320
-41% -$42.2K
TNL icon
380
Travel + Leisure Co
TNL
$4.7B
$87K 0.02%
2,122
-1,207
-36% -$38.3K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K 0.02%
1,132
-1,172
-51% -$54.9K
LBTYA icon
382
Liberty Global Class A
LBTYA
$3.6B
$86K 0.02%
1,920
-1,800
-48% -$56.7K
SJM icon
383
J.M. Smucker
SJM
$12.8B
$86K 0.02%
741
-593
-44% -$74.7K
WEC icon
384
WEC Energy
WEC
$35.1B
$86K 0.02%
1,732
-2,530
-59% -$142K
BCR
385
DELISTED
CR Bard Inc.
BCR
$86K 0.02%
513
-328
-39% -$61.9K
DOV icon
386
Dover
DOV
$28.4B
$85K 0.02%
1,529
-997
-39% -$48.3K
VRSK icon
387
Verisk Analytics
VRSK
$25B
$85K 0.02%
1,196
-672
-36% -$49.1K
EFX icon
388
Equifax
EFX
$21.4B
$84K 0.02%
901
-471
-34% -$49.6K
ALV icon
389
Autoliv
ALV
$9B
$83K 0.02%
984
-2,671
-73% -$211K
L icon
390
Loews
L
$23.6B
$83K 0.02%
2,036
-1,448
-42% -$53.3K
MHK icon
391
Mohawk Industries
MHK
$9.22B
$83K 0.02%
446
-459
-51% -$79.9K
HBI
392
DELISTED
Hanesbrands
HBI
$82K 0.02%
2,444
-2,195
-47% -$62.8K
CPAY icon
393
Corpay
CPAY
$25.7B
$82K 0.02%
543
-486
-47% -$63.1K
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$82K 0.02%
1,746
-1,291
-43% -$54.6K
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
$82K 0.02%
738
-604
-45% -$54.5K
AMG icon
396
Affiliated Managers Group
AMG
$9.76B
$81K 0.02%
379
-278
-42% -$38.8K
BG icon
397
Bunge Global
BG
$20.8B
$81K 0.02%
989
-674
-41% -$38.4K
CA
398
DELISTED
CA, Inc.
CA
$81K 0.02%
2,477
-1,731
-41% -$49.7K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$80K 0.02%
1,038
-893
-46% -$59.9K
INCY icon
400
Incyte
INCY
$24.4B
$80K 0.02%
872
-991
-53% -$73.9K
14 15
16
17 18

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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.