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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$129K 0.03%
2,197
+1,052
+92% +$60.3K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$129K 0.03%
3,037
+551
+22% +$24.2K
AAP icon
428
Advance Auto Parts
AAP
$3.49B
$127K 0.03%
843
– –
VRNT
429
DELISTED
Verint Systems
VRNT
$127K 0.03%
+6,125
New +$139K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$127K 0.03%
3,354
– –
AWK icon
431
American Water Works
AWK
$26.9B
$126K 0.03%
2,103
– –
MAC icon
432
Macerich
MAC
$6.92B
$126K 0.03%
1,565
-6,443
-80% -$518K
TMUS icon
433
T-Mobile US
TMUS
$190B
$126K 0.03%
3,217
– –
IMPV
434
DELISTED
Imperva, Inc.
IMPV
$126K 0.03%
+1,990
New +$135K
CLH icon
435
Clean Harbors
CLH
$16.3B
$125K 0.03%
+3,010
New +$131K
CPB icon
436
Campbell Soup
CPB
$6.87B
$125K 0.03%
2,388
+436
+22% +$22.3K
DOV icon
437
Dover
DOV
$28.4B
$125K 0.03%
2,526
+493
+24% +$25K
EMN icon
438
Eastman Chemical
EMN
$8.42B
$125K 0.03%
1,851
+356
+24% +$24.9K
HURN icon
439
Huron Consulting
HURN
$2.42B
$125K 0.03%
+2,100
New +$118K
WU icon
440
Western Union
WU
$2.21B
$125K 0.03%
6,984
+1,503
+27% +$28.4K
CE icon
441
Celanese
CE
$4.82B
$124K 0.03%
1,841
+325
+21% +$22.1K
HLT icon
442
Hilton Worldwide
HLT
$71.5B
$124K 0.03%
1,936
– –
MCHP icon
443
Microchip Technology
MCHP
$46B
$123K 0.03%
5,272
– –
MOS icon
444
The Mosaic Company
MOS
$7.33B
$123K 0.03%
4,461
+728
+20% +$23.2K
TPR icon
445
Tapestry
TPR
$32.8B
$123K 0.03%
3,763
+910
+32% +$28.3K
TRIP icon
446
TripAdvisor
TRIP
$1.26B
$123K 0.03%
1,447
+298
+26% +$24.1K
EXR icon
447
Extra Space Storage
EXR
$31.6B
$122K 0.03%
1,378
+326
+31% +$26.8K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$122K 0.03%
5,239
– –
MGM icon
449
MGM Resorts International
MGM
$11.2B
$122K 0.03%
5,363
– –
SEE
450
DELISTED
Sealed Air
SEE
$122K 0.03%
2,730
+547
+25% +$25.3K
16 17
18
19 20

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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.