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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
Cap. Flow
-$120M
Cap. Flow %
-31.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.55M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.13M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
VZ icon
Verizon
VZ
+$2.78M
5
GE icon
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
J icon
551
Jacobs Solutions
J
$17B
$51K 0.01%
1,355
-747
-36% -$24.4K
JNPR
552
DELISTED
Juniper Networks
JNPR
$51K 0.01%
2,248
-1,983
-47% -$49.6K
LUV icon
553
Southwest Airlines
LUV
$23B
$51K 0.01%
1,143
-710
-38% -$28.9K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$51K 0.01%
804
-534
-40% -$36.5K
VMW
555
DELISTED
VMware, Inc
VMW
$51K 0.01%
623
-324
-34% -$16K
DHI icon
556
D.R. Horton
DHI
$42.3B
$50K 0.01%
1,764
-2,486
-58% -$68.3K
FNF icon
557
Fidelity National Financial
FNF
$13.5B
$50K 0.01%
1,975
-1,806
-48% -$40.4K
FTI icon
558
TechnipFMC
FTI
$27.3B
$50K 0.01%
1,828
-1,744
-49% -$32.9K
HRL icon
559
Hormel Foods
HRL
$13.8B
$50K 0.01%
876
-2,504
-74% -$104K
NDAQ icon
560
Nasdaq
NDAQ
$52.9B
$50K 0.01%
2,916
-1,545
-35% -$31.8K
ST icon
561
Sensata Technologies
ST
$6.79B
$50K 0.01%
863
-1,463
-63% -$53K
VIPS icon
562
Vipshop
VIPS
$7.53B
$50K 0.01%
1,700
– –
LM
563
DELISTED
Legg Mason, Inc.
LM
$50K 0.01%
903
-456
-34% -$14.3K
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K 0.01%
1,141
-1,300
-53% -$52.7K
CAM
565
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$50K 0.01%
1,118
-1,072
-49% -$68.9K
ACGL icon
566
Arch Capital
ACGL
$33.6B
$49K 0.01%
2,373
-1,371
-37% -$31.2K
ARW icon
567
Arrow Electronics
ARW
$10.4B
$49K 0.01%
808
-519
-39% -$28.8K
INFY icon
568
Infosys
INFY
$50.7B
$49K 0.01%
2,800
-400
-13% -$3.48K
MLM icon
569
Martin Marietta Materials
MLM
$33B
$48K 0.01%
346
-319
-48% -$43.8K
OII icon
570
Oceaneering
OII
$4.77B
$48K 0.01%
894
-471
-35% -$14.7K
SWN
571
DELISTED
Southwestern Energy Company
SWN
$48K 0.01%
2,088
-2,071
-50% -$15.9K
FLEX icon
572
Flex
FLEX
$44.8B
$47K 0.01%
4,907
-4,743
-49% -$38.1K
LHX icon
573
L3Harris
LHX
$53.4B
$47K 0.01%
597
-1,064
-64% -$85.1K
ADT
574
DELISTED
ADT Corp
ADT
$47K 0.01%
1,133
-3,854
-77% -$135K
CNX icon
575
CNX Resources
CNX
$5.2B
$46K 0.01%
+1,963
New +$14.3K
21 22
23
24 25

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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.