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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
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
$82K 0.02%
2,099
– –
FFIV icon
577
F5
FFIV
$22.7B
$81K 0.02%
831
– –
LEG icon
578
Leggett & Platt
LEG
$1.31B
$81K 0.02%
1,916
+623
+48% +$27.6K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81K 0.02%
709
-19
-3% -$2.2K
LUV icon
580
Southwest Airlines
LUV
$23B
$80K 0.02%
1,853
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.2B
$79K 0.02%
1,072
– –
CDK
582
DELISTED
CDK Global, Inc.
CDK
$79K 0.02%
1,659
+408
+33% +$19.8K
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$79K 0.02%
771
+229
+42% +$24.4K
SPLS
584
DELISTED
Staples Inc
SPLS
$79K 0.02%
8,345
+1,835
+28% +$21.5K
AVT icon
585
Avnet
AVT
$7.92B
$78K 0.02%
1,815
– –
DRI icon
586
Darden Restaurants
DRI
$24.4B
$78K 0.02%
1,227
-146
-11% -$8.48K
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.4B
$78K 0.02%
1,263
– –
PKG icon
588
Packaging Corp of America
PKG
$22.8B
$78K 0.02%
1,238
+295
+31% +$19.4K
POM
589
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K 0.02%
3,005
– –
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$29.3B
$77K 0.02%
816
– –
FTI icon
591
TechnipFMC
FTI
$27.3B
$77K 0.02%
3,572
– –
HP icon
592
Helmerich & Payne
HP
$3.71B
$77K 0.02%
1,445
– –
HRI icon
593
Herc Holdings
HRI
$5.61B
$77K 0.02%
1,805
+396
+28% +$19.9K
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$77K 0.02%
2,419
+657
+37% +$20.8K
DVY icon
595
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.02%
1,011
-127
-11% -$9.66K
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
$76K 0.02%
2,059
+555
+37% +$21.9K
SABR icon
597
Sabre
SABR
$818M
$76K 0.02%
+2,726
New +$78.9K
UAL icon
598
United Airlines
UAL
$42.1B
$76K 0.02%
1,333
+370
+38% +$21.4K
GAP
599
The Gap Inc
GAP
$7.37B
$76K 0.02%
3,092
– –
IQV icon
600
IQVIA
IQV
$39.3B
$75K 0.02%
1,092
– –
22 23
24
25 26

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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.