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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34B
| $46K | 0.01% |
1,226
-1,519
| -55% | -$46.6K |
|
|
CPN
577
DELISTED
Calpine Corporation
CPN
| $46K | 0.01% |
2,027
-2,650
| -57% | -$37.2K |
|
578
Ralph Lauren
RL
$23.6B
| $45K | 0.01% |
343
-326
| -49% | -$32K |
|
579
Globe Life
GL
$14.3B
| $44K | 0.01% |
802
-874
| -52% | -$46.6K |
|
|
EGN
580
DELISTED
Energen
EGN
| $44K | 0.01% |
669
-470
| -41% | -$14.6K |
|
581
Albemarle
ALB
$15.5B
| $43K | 0.01% |
811
-794
| -49% | -$43.6K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | 0.01% |
627
-336
| -35% | -$20K |
|
583
IQVIA
IQV
$39.3B
| $42K | 0.01% |
629
-463
| -42% | -$29.3K |
|
584
Mattel
MAT
$4.23B
| $42K | 0.01% |
1,848
-2,206
| -54% | -$67K |
|
585
Teradata
TDC
$2.55B
| $42K | 0.01% |
953
-585
| -38% | -$14.5K |
|
586
VeriSign
VRSN
$26.6B
| $42K | 0.01% |
626
-701
| -53% | -$57.3K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $42K | 0.01% |
328
-214
| -39% | -$20.8K |
|
588
LKQ Corp
LKQ
$6.29B
| $41K | 0.01% |
1,621
-2,789
| -63% | -$77.8K |
|
589
Quanta Services
PWR
$101B
| $41K | 0.01% |
1,420
-937
| -40% | -$18.6K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
15
-12
| -44% | -$8.5K |
|
|
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41K | 0.01% |
+3,935
| New | +$41K |
|
|
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
| $40K | 0.01% |
885
-1,174
| -57% | -$38.4K |
|
593
Marvell Technology
MRVL
$196B
| $40K | 0.01% |
2,706
-1,780
| -40% | -$16.4K |
|
594
Liberty Media Series C
FWONK
$25.8B
| $39K | 0.01% |
1,440
-1,670
| -54% | -$41.5K |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | 0.01% |
+488
| New | +$39K |
|
596
lululemon athletica
LULU
$14.6B
| $38K | 0.01% |
595
-765
| -56% | -$45.9K |
|
597
MDU Resources
MDU
$4.32B
| $38K | 0.01% |
+4,723
| New | +$31.8K |
|
598
O-I Glass
OI
$1.08B
| $37K | 0.01% |
+1,608
| New | +$23K |
|
599
Xylem
XYL
$28.1B
| $37K | 0.01% |
1,046
-1,277
| -55% | -$47K |
|
600
Zillow
ZG
$7.63B
| $36K | 0.01% |
+356
| New | +$7.92K |
|
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.