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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
BXP icon
26
Boston Properties
BXP
$11.2B
$2.98M 0.78%
21,190
-5,799
-21% -$688K
AVB icon
27
AvalonBay Communities
AVB
$27.1B
$2.94M 0.77%
16,872
-2,698
-14% -$476K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.77%
45,459
+6,247
+16% +$394K
MRK icon
29
Merck
MRK
$317B
$2.93M 0.77%
53,376
-26,097
-33% -$1.28M
GE icon
30
GE Aerospace
GE
$396B
$2.92M 0.77%
24,517
-18,645
-43% -$2.63M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.87M 0.76%
+32,929
New +$2.87M
GILD icon
32
Gilead Sciences
GILD
$164B
$2.81M 0.74%
28,661
-8,415
-23% -$759K
WMT icon
33
Walmart Inc
WMT
$894B
$2.65M 0.7%
96,837
+35,733
+58% +$783K
PEP icon
34
PepsiCo
PEP
$189B
$2.63M 0.69%
27,506
-4,064
-13% -$401K
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$2.63M 0.69%
130,102
-10,023
-7% -$151K
DTE icon
36
DTE Energy
DTE
$29.1B
$2.62M 0.69%
38,128
+3,028
+9% +$219K
INTC icon
37
Intel
INTC
$510B
$2.6M 0.68%
83,092
-14,478
-15% -$444K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.59M 0.68%
40,400
+5,900
+17% +$297K
PM icon
39
Philip Morris
PM
$294B
$2.58M 0.68%
34,190
-14,388
-30% -$1.32M
XOM icon
40
ExxonMobil
XOM
$628B
$2.44M 0.64%
28,673
-23,978
-46% -$1.92M
FLG
41
Flagstar Bank National Association
FLG
$5.96B
$2.41M 0.63%
47,937
-3,849
-7% -$178K
LUMN icon
42
Lumen
LUMN
$6.26B
$2.31M 0.61%
66,775
+4,509
+7% +$126K
LVS icon
43
Las Vegas Sands
LVS
$29.7B
$2.3M 0.61%
41,834
-2,448
-6% -$112K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$2.26M 0.6%
80,160
+18,082
+29% +$519K
MCK icon
45
McKesson
MCK
$103B
$2.24M 0.59%
9,913
+1,149
+13% +$186K
VNO icon
46
Vornado Realty Trust
VNO
$7.51B
$2.23M 0.59%
24,647
-6,272
-20% -$455K
ORCL icon
47
Oracle
ORCL
$416B
$2.21M 0.58%
51,166
-26,936
-34% -$997K
HD icon
48
Home Depot
HD
$352B
$2.19M 0.58%
19,284
-5,641
-23% -$703K
PSA icon
49
Public Storage
PSA
$61.1B
$2.12M 0.56%
10,751
-4,426
-29% -$1.12M
KMI icon
50
Kinder Morgan
KMI
$69.3B
$2.12M 0.56%
50,338
+26,105
+108% +$427K
1
2
3 4 5

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EDRS
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DCM
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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.