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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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $80K | 0.02% |
1,060
-1,458
| -58% | -$103K |
|
402
Brown-Forman Class B
BF.B
$13.1B
| $79K | 0.02% |
2,738
-1,646
| -38% | -$50.9K |
|
403
Herc Holdings
HRI
$5.61B
| $79K | 0.02% |
1,219
-586
| -32% | -$17.2K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $79K | 0.02% |
681
-968
| -59% | -$89K |
|
405
Akamai
AKAM
$15.9B
| $78K | 0.02% |
1,097
-998
| -48% | -$50.7K |
|
406
Pentair
PNR
$11B
| $78K | 0.02% |
1,843
-1,324
| -42% | -$42.8K |
|
407
Regions Financial
RF
$26.8B
| $78K | 0.02% |
8,299
-7,914
| -49% | -$63.7K |
|
408
Waters Corp
WAT
$39.9B
| $78K | 0.02% |
624
-379
| -38% | -$47.3K |
|
409
CBRE Group
CBRE
$42.9B
| $77K | 0.02% |
2,001
-1,503
| -43% | -$41.4K |
|
410
HDFC Bank
HDB
$121B
| $77K | 0.02% |
5,200
+1,600
| +44% | +$22.9K |
|
411
Hilton Worldwide
HLT
$71.5B
| $77K | 0.02% |
867
-1,069
| -55% | -$63.5K |
|
|
ALTR
412
DELISTED
Altera Corp
ALTR
| $77K | 0.02% |
+1,797
| New | +$77K |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77K | 0.02% |
+736
| New | +$77K |
|
414
American Airlines Group
AAL
$10.6B
| $76K | 0.02% |
1,439
-559
| -28% | -$22.5K |
|
415
Textron
TXT
$15.4B
| $76K | 0.02% |
1,720
-1,677
| -49% | -$58.8K |
|
416
Voya Financial
VOYA
$9.19B
| $76K | 0.02% |
1,761
-1,040
| -37% | -$31.5K |
|
|
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
| $76K | 0.02% |
54
-58
| -52% | -$70.7K |
|
418
Expeditors International
EXPD
$23.2B
| $75K | 0.02% |
1,567
-970
| -38% | -$44.5K |
|
419
Lam Research
LRCX
$390B
| $75K | 0.02% |
10,680
-7,470
| -41% | -$54.3K |
|
420
Mettler-Toledo International
MTD
$28.6B
| $75K | 0.02% |
227
-646
| -74% | -$208K |
|
421
NVIDIA
NVDA
$5.42T
| $75K | 0.02% |
143,760
-104,280
| -42% | -$79.5K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $75K | 0.02% |
531
-2,008
| -79% | -$234K |
|
423
Ameren
AEE
$30.1B
| $74K | 0.02% |
1,762
-1,338
| -43% | -$61.7K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $74K | 0.02% |
916
-756
| -45% | -$39K |
|
425
Tractor Supply
TSCO
$18B
| $74K | 0.02% |
4,335
-3,880
| -47% | -$66.4K |
|
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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.