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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.5B
| $73K | 0.02% |
1,003
-762
| -43% | -$52.3K |
|
427
United Rentals
URI
$72.4B
| $73K | 0.02% |
802
-435
| -35% | -$24.2K |
|
428
Molson Coors Class B
TAP
$8.09B
| $72K | 0.02% |
970
-989
| -50% | -$88.2K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | 0.02% |
628
-489
| -44% | -$43K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.02% |
569
-439
| -44% | -$51.2K |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $72K | 0.02% |
+417
| New | +$72K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $72K | 0.02% |
3,173
-35,064
| -92% | -$1.15M |
|
433
Huntington Bancshares
HBAN
$35.5B
| $71K | 0.02% |
6,382
-3,011
| -32% | -$27.8K |
|
434
Universal Health Services
UHS
$10.5B
| $71K | 0.02% |
605
-416
| -41% | -$46.8K |
|
435
Best Buy
BBY
$17.3B
| $70K | 0.02% |
1,859
-1,866
| -50% | -$56.6K |
|
436
NetApp
NTAP
$37.2B
| $70K | 0.02% |
1,979
-1,769
| -47% | -$42.9K |
|
437
Realty Income
O
$59.1B
| $70K | 0.02% |
1,396
-1,290
| -48% | -$71.8K |
|
438
Republic Services
RSG
$65.7B
| $70K | 0.02% |
1,735
-1,270
| -42% | -$57.6K |
|
439
Snap-on
SNA
$21.5B
| $70K | 0.02% |
479
-401
| -46% | -$61.4K |
|
440
Tyson Foods
TSN
$20.4B
| $70K | 0.02% |
1,823
-1,680
| -48% | -$101K |
|
|
GAP
441
The Gap Inc
GAP
$7.37B
| $70K | 0.02% |
1,617
-1,475
| -48% | -$38.7K |
|
442
F5
FFIV
$22.7B
| $69K | 0.02% |
600
-231
| -28% | -$22.1K |
|
443
Qorvo
QRVO
$8.74B
| $69K | 0.02% |
872
-927
| -52% | -$40.4K |
|
444
TripAdvisor
TRIP
$1.26B
| $69K | 0.02% |
830
-617
| -43% | -$40.8K |
|
445
Wabtec
WAB
$49.3B
| $69K | 0.02% |
723
-2,484
| -77% | -$172K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $69K | 0.02% |
1,638
-1,315
| -45% | -$61.7K |
|
447
Henry Schein
HSIC
$9.82B
| $68K | 0.02% |
1,244
-1,354
| -52% | -$84.5K |
|
448
ServiceNow
NOW
$129B
| $68K | 0.02% |
4,330
-4,465
| -51% | -$56.5K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.02% |
822
-755
| -48% | -$51.3K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68K | 0.02% |
517
-323
| -38% | -$39.7K |
|
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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.