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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
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
CCK icon
526
Crown Holdings
CCK
$13.1B
$97K 0.02%
1,920
+459
+31% +$23.4K
CPRI icon
527
Capri Holdings
CPRI
$1.74B
$97K 0.02%
2,413
+429
+22% +$17.7K
ANSS
528
DELISTED
Ansys
ANSS
$96K 0.02%
1,036
– –
CTRA
529
DELISTED
Coterra Energy
CTRA
$96K 0.02%
5,417
+955
+21% +$19.2K
EG icon
530
Everest Group
EG
$14.4B
$96K 0.02%
522
– –
GL icon
531
Globe Life
GL
$14.3B
$96K 0.02%
1,676
+376
+29% +$22K
UTHR icon
532
United Therapeutics
UTHR
$23.1B
$96K 0.02%
610
+179
+42% +$26.1K
FLR icon
533
Fluor
FLR
$7.96B
$95K 0.02%
2,007
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$63.6B
$94K 0.02%
2,304
+665
+41% +$28.6K
ALLY icon
535
Ally Financial
ALLY
$13.3B
$94K 0.02%
5,064
– –
CMA
536
DELISTED
Comerica
CMA
$94K 0.02%
2,240
+472
+27% +$20.6K
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$94K 0.02%
1,264
– –
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
$93K 0.02%
1,917
+435
+29% +$18.8K
ARMK icon
539
Aramark
ARMK
$14.7B
$92K 0.02%
3,933
– –
CDW icon
540
CDW
CDW
$17B
$92K 0.02%
+2,191
New +$95.4K
EQT icon
541
EQT Corp
EQT
$32.3B
$92K 0.02%
3,251
– –
QRVO icon
542
Qorvo
QRVO
$8.74B
$92K 0.02%
1,799
+406
+29% +$20.8K
CNC icon
543
Centene
CNC
$32.5B
$91K 0.02%
2,756
+704
+34% +$20.9K
FNF icon
544
Fidelity National Financial
FNF
$13.5B
$91K 0.02%
3,781
– –
JLL icon
545
Jones Lang LaSalle
JLL
$16.7B
$91K 0.02%
568
+134
+31% +$21.2K
MLM icon
546
Martin Marietta Materials
MLM
$33B
$91K 0.02%
665
+127
+24% +$19.3K
REG icon
547
Regency Centers
REG
$14.1B
$91K 0.02%
1,331
+460
+53% +$30.6K
RMD icon
548
ResMed
RMD
$30.7B
$91K 0.02%
1,692
– –
ALB icon
549
Albemarle
ALB
$15.5B
$90K 0.02%
1,605
+425
+36% +$21.9K
COO icon
550
Cooper Companies
COO
$14.5B
$90K 0.02%
2,688
+720
+37% +$25.8K
20 21
22
23 24

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BIM
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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.