We are live on ! Find out more
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
GAS
501
DELISTED
AGL Resources Inc
GAS
$108K 0.02%
+1,685
New +$105K
ST icon
502
Sensata Technologies
ST
$6.79B
$107K 0.02%
2,326
+444
+24% +$20.4K
GT icon
503
Goodyear
GT
$1.85B
$106K 0.02%
3,257
– –
NEM icon
504
Newmont
NEM
$119B
$106K 0.02%
5,883
– –
RJF icon
505
Raymond James Financial
RJF
$34B
$106K 0.02%
2,745
+693
+34% +$25.8K
AMG icon
506
Affiliated Managers Group
AMG
$9.76B
$105K 0.02%
657
– –
GEO icon
507
The GEO Group
GEO
$4.04B
$105K 0.02%
+5,430
New +$109K
PNR icon
508
Pentair
PNR
$11B
$105K 0.02%
3,167
– –
HBAN icon
509
Huntington Bancshares
HBAN
$35.5B
$104K 0.02%
9,393
– –
LEN icon
510
Lennar Class A
LEN
$21.2B
$104K 0.02%
2,226
– –
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$104K 0.02%
3,501
– –
CTAS icon
512
Cintas
CTAS
$81.3B
$103K 0.02%
4,512
– –
DINO icon
513
HF Sinclair
DINO
$14.5B
$103K 0.02%
2,574
+390
+18% +$18.5K
MD icon
514
Pediatrix Medical
MD
$2.2B
$103K 0.02%
+1,436
New +$106K
VOYA icon
515
Voya Financial
VOYA
$9.19B
$103K 0.02%
2,801
+539
+24% +$21.3K
KSU
516
DELISTED
Kansas City Southern
KSU
$103K 0.02%
1,386
+255
+23% +$21.8K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$102K 0.02%
2,039
– –
LNG icon
518
Cheniere Energy
LNG
$52.9B
$100K 0.02%
2,688
+389
+17% +$17.7K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K 0.02%
3,967
+1,136
+40% +$31K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$100K 0.02%
1,117
– –
CIT
521
DELISTED
CIT Group Inc.
CIT
$100K 0.02%
2,529
+655
+35% +$27.5K
HAS icon
522
Hasbro
HAS
$13.2B
$99K 0.02%
1,476
+314
+27% +$23K
NTAP icon
523
NetApp
NTAP
$37.2B
$99K 0.02%
3,748
– –
IT icon
524
Gartner
IT
$11.7B
$98K 0.02%
1,084
+268
+33% +$23.7K
NLY icon
525
Annaly Capital Management
NLY
$17.4B
$98K 0.02%
2,606
+511
+24% +$19.9K
19 20
21
22 23

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.