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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
TXT icon
401
Textron
TXT
$15.4B
$143K 0.03%
3,397
+510
+18% +$21.1K
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
$141K 0.03%
760
+156
+26% +$27K
FAST icon
403
Fastenal
FAST
$59.5B
$140K 0.03%
13,696
+2,228
+19% +$21.9K
TSCO icon
404
Tractor Supply
TSCO
$18B
$140K 0.03%
8,215
+1,060
+15% +$18.8K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.1B
$139K 0.03%
4,384
+653
+18% +$21.8K
WHR icon
406
Whirlpool
WHR
$2.82B
$139K 0.03%
945
+121
+15% +$18.8K
XLNX
407
DELISTED
Xilinx Inc
XLNX
$139K 0.03%
2,953
– –
LBTYA icon
408
Liberty Global Class A
LBTYA
$3.6B
$138K 0.03%
3,720
+619
+20% +$23.4K
XL
409
DELISTED
XL Group Ltd.
XL
$138K 0.03%
3,514
+545
+18% +$20.7K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$138K 0.03%
2,190
– –
DGX icon
411
Quest Diagnostics
DGX
$26.3B
$137K 0.03%
1,931
+418
+28% +$28.1K
HBI
412
DELISTED
Hanesbrands
HBI
$137K 0.03%
4,639
– –
KLAC icon
413
KLA
KLAC
$259B
$137K 0.03%
19,810
– –
DHI icon
414
D.R. Horton
DHI
$42.3B
$136K 0.03%
4,250
+765
+22% +$23.9K
WAT icon
415
Waters Corp
WAT
$39.9B
$135K 0.03%
1,003
+193
+24% +$24.8K
XRX icon
416
Xerox
XRX
$425M
$135K 0.03%
4,828
– –
AEE icon
417
Ameren
AEE
$30.1B
$134K 0.03%
3,100
+635
+26% +$27.5K
HRL icon
418
Hormel Foods
HRL
$13.8B
$134K 0.03%
3,380
+626
+23% +$22.3K
L icon
419
Loews
L
$23.6B
$134K 0.03%
3,484
– –
O icon
420
Realty Income
O
$59.1B
$134K 0.03%
2,686
– –
KMX icon
421
CarMax
KMX
$8.26B
$132K 0.03%
2,452
– –
RSG icon
422
Republic Services
RSG
$65.7B
$132K 0.03%
3,005
+594
+25% +$25.9K
LKQ icon
423
LKQ Corp
LKQ
$6.29B
$131K 0.03%
4,410
+1,173
+36% +$34.1K
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131K 0.03%
4,814
– –
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$130K 0.03%
3,052
– –
15 16
17
18 19

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DCM
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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.