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
+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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.82B
| $59K | 0.02% |
1,049
-792
| -43% | -$49.1K |
|
502
MGM Resorts International
MGM
$11.2B
| $59K | 0.02% |
2,799
-2,564
| -48% | -$50.7K |
|
503
Pultegroup
PHM
$25.3B
| $59K | 0.02% |
2,643
-1,091
| -29% | -$18.6K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $59K | 0.02% |
521
-1,724
| -77% | -$184K |
|
505
AES
AES
$10.5B
| $58K | 0.02% |
4,530
-4,073
| -47% | -$40.6K |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $58K | 0.02% |
1,745
-1,090
| -38% | -$38K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $58K | 0.02% |
2,631
-2,608
| -50% | -$56.4K |
|
508
Robert Half
RHI
$4.37B
| $58K | 0.02% |
963
-939
| -49% | -$39.3K |
|
509
SiriusXM
SIRI
$10.1B
| $58K | 0.02% |
1,512
-1,420
| -48% | -$53K |
|
510
Wynn Resorts
WYNN
$10.6B
| $58K | 0.02% |
458
-429
| -48% | -$31.7K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $58K | 0.02% |
+750
| New | +$58K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $58K | 0.02% |
1,580
-1,934
| -55% | -$68.8K |
|
513
Flowserve
FLS
$10.2B
| $57K | 0.02% |
1,013
-998
| -50% | -$41.2K |
|
514
KLA
KLAC
$259B
| $57K | 0.02% |
9,710
-10,100
| -51% | -$67.9K |
|
515
American Water Works
AWK
$26.9B
| $56K | 0.01% |
1,033
-1,070
| -51% | -$69.6K |
|
516
Darden Restaurants
DRI
$24.4B
| $56K | 0.01% |
807
-420
| -34% | -$26.6K |
|
517
Jefferies Financial Group
JEF
$13.1B
| $56K | 0.01% |
2,819
-2,429
| -46% | -$34.2K |
|
518
SEI Investments
SEIC
$12.6B
| $56K | 0.01% |
1,262
-384
| -23% | -$15.7K |
|
519
Workday
WDAY
$44.4B
| $56K | 0.01% |
664
-785
| -54% | -$52K |
|
|
ARG
520
DELISTED
Airgas Inc
ARG
| $56K | 0.01% |
528
-273
| -34% | -$38.3K |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $56K | 0.01% |
+1,116
| New | +$56K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $56K | 0.01% |
1,456
-583
| -29% | -$25.5K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $56K | 0.01% |
1,239
-1,290
| -51% | -$40.7K |
|
524
Fluor
FLR
$7.96B
| $55K | 0.01% |
967
-1,040
| -52% | -$48.9K |
|
525
Lennar Class A
LEN
$21.2B
| $55K | 0.01% |
1,116
-1,110
| -50% | -$45.5K |
|
Similar funds
MHAM
BIM
AT
EDRS
DCM
EGM
AFWA
CCM
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.