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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
Cap. Flow
-$120M
Cap. Flow %
-31.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.55M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.13M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
VZ icon
Verizon
VZ
+$2.78M
5
GE icon
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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$47.9B
$67K 0.02%
1,513
-1,439
-49% -$69.3K
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$67K 0.02%
573
-412
-42% -$46.1K
MAN icon
453
ManpowerGroup
MAN
$2.63B
$67K 0.02%
777
-230
-23% -$17.6K
SIG icon
454
Signet Jewelers
SIG
$3.76B
$67K 0.02%
484
-430
-47% -$48.9K
TPR icon
455
Tapestry
TPR
$32.8B
$67K 0.02%
1,617
-2,146
-57% -$77.7K
ULTA icon
456
Ulta Beauty
ULTA
$24.3B
$67K 0.02%
443
-317
-42% -$55.2K
SPLS
457
DELISTED
Staples Inc
SPLS
$67K 0.02%
4,123
-4,222
-51% -$39.7K
COO icon
458
Cooper Companies
COO
$14.5B
$66K 0.02%
1,412
-1,276
-47% -$44.1K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.2B
$66K 0.02%
768
-304
-28% -$23K
PANW icon
460
Palo Alto Networks
PANW
$297B
$66K 0.02%
2,694
-6,078
-69% -$149K
PII icon
461
Polaris
PII
$4.07B
$66K 0.02%
468
-399
-46% -$34.6K
CPB icon
462
Campbell Soup
CPB
$6.87B
$65K 0.02%
1,407
-981
-41% -$57.7K
OKE icon
463
Oneok
OKE
$54.5B
$65K 0.02%
1,355
-1,341
-50% -$33K
RRC icon
464
Range Resources
RRC
$8.95B
$65K 0.02%
1,243
-1,037
-45% -$28.8K
UNM icon
465
Unum
UNM
$14.3B
$65K 0.02%
1,931
-1,454
-43% -$42.7K
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$65K 0.02%
1,879
-1,475
-44% -$49.5K
TIF
467
DELISTED
Tiffany & Co.
TIF
$65K 0.02%
737
-817
-53% -$54.8K
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$65K 0.02%
1,743
-1,419
-45% -$41.8K
CSC
469
DELISTED
Computer Sciences
CSC
$65K 0.02%
1,000
-713
-42% -$21.5K
ALKS icon
470
Alkermes
ALKS
$8.25B
$64K 0.02%
1,047
-778
-43% -$30.7K
EXPE icon
471
Expedia Group
EXPE
$37.3B
$64K 0.02%
679
-500
-42% -$53.3K
SNPS icon
472
Synopsys
SNPS
$79.7B
$64K 0.02%
1,373
-590
-30% -$26K
DRE
473
DELISTED
Duke Realty Corp.
DRE
$64K 0.02%
2,919
-49,728
-94% -$1.02M
EG icon
474
Everest Group
EG
$14.4B
$63K 0.02%
364
-158
-30% -$29.2K
FMC icon
475
FMC
FMC
$1.33B
$63K 0.02%
1,275
-752
-37% -$24.4K
17 18
19
20 21

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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 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.