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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
UHS icon
451
Universal Health Services
UHS
$10.5B
$122K 0.03%
1,021
– –
CBRE icon
452
CBRE Group
CBRE
$42.9B
$121K 0.02%
3,504
– –
GPN icon
453
Global Payments
GPN
$22.8B
$121K 0.02%
+1,880
New +$127K
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
$121K 0.02%
1,342
– –
BWA icon
455
BorgWarner
BWA
$13.9B
$120K 0.02%
3,150
– –
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$120K 0.02%
1,008
+225
+29% +$26.7K
CA
457
DELISTED
CA, Inc.
CA
$120K 0.02%
4,208
+778
+23% +$21.8K
AYI icon
458
Acuity Brands
AYI
$10.8B
$119K 0.02%
508
+111
+28% +$24.1K
LEA icon
459
Lear
LEA
$8.18B
$119K 0.02%
969
– –
SIRI icon
460
SiriusXM
SIRI
$10.1B
$119K 0.02%
2,932
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.43B
$119K 0.02%
1,958
+486
+33% +$28.9K
TIF
462
DELISTED
Tiffany & Co.
TIF
$119K 0.02%
1,554
+282
+22% +$22K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.3B
$118K 0.02%
810
-9,324
-92% -$1.35M
IFF icon
464
International Flavors & Fragrances
IFF
$21.9B
$118K 0.02%
985
+198
+25% +$22.9K
CINF icon
465
Cincinnati Financial
CINF
$27.1B
$117K 0.02%
1,974
+423
+27% +$25K
JNPR
466
DELISTED
Juniper Networks
JNPR
$117K 0.02%
4,231
+711
+20% +$21K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$117K 0.02%
2,726
– –
MAS icon
468
Masco
MAS
$15.3B
$116K 0.02%
4,114
– –
VRSN icon
469
VeriSign
VRSN
$26.6B
$116K 0.02%
1,327
+326
+33% +$27.2K
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$116K 0.02%
2,441
+616
+34% +$27.9K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$16.7B
$115K 0.02%
817
+182
+29% +$25.2K
WDAY icon
472
Workday
WDAY
$44.4B
$115K 0.02%
1,449
+323
+29% +$25.8K
BG icon
473
Bunge Global
BG
$20.8B
$114K 0.02%
1,663
– –
EXPD icon
474
Expeditors International
EXPD
$23.2B
$114K 0.02%
2,537
+445
+21% +$21.6K
FL
475
DELISTED
Foot Locker
FL
$114K 0.02%
1,758
+347
+25% +$23.1K
17 18
19
20 21

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BIM
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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.