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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
RHI icon
551
Robert Half
RHI
$4.37B
$90K 0.02%
1,902
+470
+33% +$23.7K
SNPS icon
552
Synopsys
SNPS
$79.7B
$90K 0.02%
1,963
– –
URI icon
553
United Rentals
URI
$72.4B
$90K 0.02%
1,237
– –
HAR
554
DELISTED
Harman International Industries
HAR
$90K 0.02%
951
+210
+28% +$21.3K
Y
555
DELISTED
Alleghany Corp
Y
$89K 0.02%
186
– –
ACGL icon
556
Arch Capital
ACGL
$33.6B
$87K 0.02%
3,744
– –
NDAQ icon
557
Nasdaq
NDAQ
$52.9B
$86K 0.02%
4,461
– –
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$86K 0.02%
1,338
– –
SEIC icon
559
SEI Investments
SEIC
$12.6B
$86K 0.02%
1,646
+384
+30% +$20K
WTW icon
560
Willis Towers Watson
WTW
$32B
$86K 0.02%
666
– –
AAL icon
561
American Airlines Group
AAL
$10.6B
$85K 0.02%
1,998
– –
FLS icon
562
Flowserve
FLS
$10.2B
$85K 0.02%
2,011
+555
+38% +$24.5K
LNT icon
563
Alliant Energy
LNT
$18B
$85K 0.02%
2,708
– –
MAN icon
564
ManpowerGroup
MAN
$2.63B
$85K 0.02%
1,007
+230
+30% +$20.1K
XYL icon
565
Xylem
XYL
$28.1B
$85K 0.02%
2,323
+558
+32% +$20.2K
FWONK icon
566
Liberty Media Series C
FWONK
$25.8B
$84K 0.02%
3,110
– –
JWN
567
DELISTED
Nordstrom
JWN
$83K 0.02%
1,672
– –
RAD
568
DELISTED
Rite Aid Corporation
RAD
$83K 0.02%
527
– –
VER
569
DELISTED
VEREIT, Inc.
VER
$83K 0.02%
2,096
-21,681
-91% -$889K
WFT
570
DELISTED
Weatherford International plc
WFT
$83K 0.02%
9,859
+2,407
+32% +$23.7K
AES icon
571
AES
AES
$10.5B
$82K 0.02%
8,603
+1,992
+30% +$20K
CPT icon
572
Camden Property Trust
CPT
$11.3B
$82K 0.02%
1,073
– –
FLEX icon
573
Flex
FLEX
$44.8B
$82K 0.02%
9,650
+2,225
+30% +$18.8K
JEF icon
574
Jefferies Financial Group
JEF
$13.1B
$82K 0.02%
5,248
+1,311
+33% +$21.9K
CPGX
575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$82K 0.02%
4,119
+1,097
+36% +$21.7K
21 22
23
24 25

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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.