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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
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
421
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.24M |
| 3 |
Digital Realty Trust
DLR
|
+$1.19M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$986K |
| 5 |
Public Storage
PSA
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$1.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$2.71B
| $114K | 0.02% |
2,501
+335
| +15% | +$16.5K |
|
|
PFPT
477
DELISTED
Proofpoint, Inc.
PFPT
| $114K | 0.02% |
+1,760
| New | +$118K |
|
478
Best Buy
BBY
$17.3B
| $113K | 0.02% |
3,725
+491
| +15% | +$16.2K |
|
479
CMS Energy
CMS
$22.3B
| $113K | 0.02% |
3,144
| – | – |
|
480
Fortune Brands Innovations
FBIN
$6.06B
| $113K | 0.02% |
2,388
+593
| +33% | +$26.9K |
|
481
Gentex
GNTX
$5.07B
| $113K | 0.02% |
+7,040
| New | +$114K |
|
482
Kohl's
KSS
$2.19B
| $113K | 0.02% |
2,377
| – | – |
|
483
Signet Jewelers
SIG
$3.76B
| $113K | 0.02% |
914
| – | – |
|
484
Unum
UNM
$14.3B
| $113K | 0.02% |
3,385
+825
| +32% | +$28.5K |
|
485
Norwegian Cruise Line
NCLH
$8.84B
| $112K | 0.02% |
1,914
| – | – |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $112K | 0.02% |
1,577
+398
| +34% | +$27.5K |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.02% |
2,304
+487
| +27% | +$27.1K |
|
|
ARG
488
DELISTED
Airgas Inc
ARG
| $111K | 0.02% |
801
| – | – |
|
489
Akamai
AKAM
$15.9B
| $110K | 0.02% |
2,095
| – | – |
|
490
CF Industries
CF
$17.3B
| $110K | 0.02% |
2,703
| – | – |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $110K | 0.02% |
2,835
+509
| +22% | +$19.8K |
|
492
Mattel
MAT
$4.23B
| $110K | 0.02% |
4,054
| – | – |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110K | 0.02% |
3,162
| – | – |
|
494
C.H. Robinson
CHRW
$17.5B
| $109K | 0.02% |
1,765
| – | – |
|
495
H&R Block
HRB
$5.86B
| $109K | 0.02% |
3,271
| – | – |
|
496
Travel + Leisure Co
TNL
$4.7B
| $109K | 0.02% |
3,329
+618
| +23% | +$21.3K |
|
|
SCG
497
DELISTED
Scana
SCG
| $109K | 0.02% |
1,804
+435
| +32% | +$25.5K |
|
498
Qualys
QLYS
$6.35B
| $108K | 0.02% |
+3,260
| New | +$115K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.02% |
8,579
+1,255
| +17% | +$21.1K |
|
|
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $108K | 0.02% |
840
+165
| +24% | +$21.1K |
|
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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.