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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
(-22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.55M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.6M |
| 4 |
Verizon
VZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $63K | 0.02% |
364
-453
| -55% | -$56.4K |
|
477
Vulcan Materials
VMC
$36.9B
| $63K | 0.02% |
748
-794
| -51% | -$75.2K |
|
|
SCG
478
DELISTED
Scana
SCG
| $63K | 0.02% |
1,145
-659
| -37% | -$42.6K |
|
479
Eastman Chemical
EMN
$8.42B
| $62K | 0.02% |
889
-962
| -52% | -$63K |
|
|
FL
480
DELISTED
Foot Locker
FL
| $62K | 0.02% |
989
-769
| -44% | -$49.9K |
|
481
Helmerich & Payne
HP
$3.71B
| $62K | 0.02% |
917
-528
| -37% | -$27.9K |
|
482
Newell Brands
NWL
$2.56B
| $62K | 0.02% |
1,596
-1,901
| -54% | -$74.5K |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $62K | 0.02% |
482
-1,435
| -75% | -$52K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $61K | 0.02% |
696
-340
| -33% | -$29.3K |
|
485
Cintas
CTAS
$81.3B
| $61K | 0.02% |
3,004
-1,508
| -33% | -$32.4K |
|
486
HF Sinclair
DINO
$14.5B
| $61K | 0.02% |
1,508
-1,066
| -41% | -$36.7K |
|
487
Digital Realty Trust
DLR
$71.7B
| $61K | 0.02% |
924
-16,923
| -95% | -$1.37M |
|
488
Microchip Technology
MCHP
$46B
| $61K | 0.02% |
2,500
-2,772
| -53% | -$61.7K |
|
489
NRG Energy
NRG
$24.8B
| $61K | 0.02% |
2,436
-2,393
| -50% | -$27.4K |
|
490
Western Union
WU
$2.21B
| $61K | 0.02% |
2,947
-4,037
| -58% | -$72.6K |
|
491
Willis Towers Watson
WTW
$32B
| $61K | 0.02% |
1,262
+596
| +89% | +$68.6K |
|
492
Dentsply Sirona
XRAY
$2.43B
| $61K | 0.02% |
1,194
-764
| -39% | -$45K |
|
|
Y
493
DELISTED
Alleghany Corp
Y
| $61K | 0.02% |
125
-61
| -33% | -$28.8K |
|
494
Advance Auto Parts
AAP
$3.49B
| $60K | 0.02% |
401
-442
| -52% | -$66.5K |
|
495
Newmont
NEM
$119B
| $60K | 0.02% |
2,741
-3,142
| -53% | -$72.7K |
|
496
Annaly Capital Management
NLY
$17.4B
| $60K | 0.02% |
1,447
-1,159
| -44% | -$45.5K |
|
497
ResMed
RMD
$30.7B
| $60K | 0.02% |
835
-857
| -51% | -$48.5K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.02% |
1,184
-3,420
| -74% | -$193K |
|
|
JAH
499
DELISTED
JARDEN CORPORATION
JAH
| $60K | 0.02% |
1,125
-1,607
| -59% | -$86K |
|
|
PLL
500
DELISTED
PALL CORP
PLL
| $60K | 0.02% |
+602
| New | +$60K |
|
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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.