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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
GILD icon
26
Gilead Sciences
GILD
$163B
$3.75M 0.77%
37,076
+2,796
+8% +$291K
GGP
27
DELISTED
GGP Inc.
GGP
$3.62M 0.74%
133,196
-9,600
-7% -$258K
AVB icon
28
AvalonBay Communities
AVB
$27B
$3.6M 0.74%
19,570
-15
-0.1% -$2.69K
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$3.59M 0.74%
34,945
+4,830
+16% +$486K
PLD icon
30
Prologis
PLD
$131B
$3.59M 0.74%
83,544
-7,654
-8% -$323K
COP icon
31
ConocoPhillips
COP
$142B
$3.58M 0.73%
76,685
+259
+0.3% +$13.5K
BXP icon
32
Boston Properties
BXP
$11.1B
$3.44M 0.71%
26,989
-1,237
-4% -$154K
AMZN icon
33
Amazon
AMZN
$2.93T
$3.39M 0.7%
100,360
+14,160
+16% +$446K
INTC icon
34
Intel
INTC
$515B
$3.36M 0.69%
97,570
-2,852
-3% -$96.4K
CVS icon
35
CVS Health
CVS
$127B
$3.31M 0.68%
33,873
-28
-0.1% -$2.74K
HD icon
36
Home Depot
HD
$351B
$3.3M 0.68%
24,925
+1,264
+5% +$161K
AGN
37
DELISTED
Allergan plc
AGN
$3.24M 0.67%
10,378
+172
+2% +$51.2K
T icon
38
AT&T
T
$157B
$3.2M 0.66%
123,193
+14,487
+13% +$367K
PEP icon
39
PepsiCo
PEP
$189B
$3.15M 0.65%
31,570
-1,794
-5% -$179K
DUK icon
40
Duke Energy
DUK
$96B
$2.97M 0.61%
41,614
+1,092
+3% +$76.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.41T
$2.96M 0.61%
78,060
-96,120
-55% -$3.45M
ORCL icon
42
Oracle
ORCL
$418B
$2.85M 0.59%
78,102
+2,637
+3% +$101K
TFC icon
43
Truist Financial
TFC
$64.7B
$2.85M 0.58%
75,270
+1,487
+2% +$55.9K
PG icon
44
Procter & Gamble
PG
$341B
$2.72M 0.56%
34,220
+4,815
+16% +$368K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.55%
39,212
+1,189
+3% +$78.6K
FLG
46
Flagstar Bank National Association
FLG
$6B
$2.54M 0.52%
51,786
– –
VNO icon
47
Vornado Realty Trust
VNO
$7.52B
$2.5M 0.51%
30,919
-2,105
-6% -$166K
PNC icon
48
PNC Financial Services
PNC
$102B
$2.48M 0.51%
26,046
+963
+4% +$89.4K
RTX icon
49
RTX Corp
RTX
$298B
$2.45M 0.5%
40,591
+8,363
+26% +$506K
SLG icon
50
SL Green Realty
SLG
$3.88B
$2.44M 0.5%
22,272
+2,283
+11% +$256K
1
2
3 4 5

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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.