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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
PII icon
601
Polaris
PII
$4.07B
$75K 0.02%
867
+218
+34% +$23.1K
RL icon
602
Ralph Lauren
RL
$23.6B
$75K 0.02%
669
– –
TGNA
603
DELISTED
TEGNA Inc
TGNA
$75K 0.02%
4,613
+1,400
+44% +$23.7K
J icon
604
Jacobs Solutions
J
$17B
$73K 0.02%
2,102
– –
AGNC icon
605
AGNC Investment
AGNC
$12.9B
$72K 0.01%
4,155
– –
ARW icon
606
Arrow Electronics
ARW
$10.4B
$72K 0.01%
1,327
– –
LULU icon
607
lululemon athletica
LULU
$14.6B
$71K 0.01%
1,360
+342
+34% +$17.2K
PVH icon
608
PVH
PVH
$4.04B
$71K 0.01%
965
– –
FCX icon
609
Freeport-McMoran
FCX
$97.5B
$70K 0.01%
10,406
– –
NWSA icon
610
News Corp Class A
NWSA
$15.4B
$70K 0.01%
5,214
– –
FMC icon
611
FMC
FMC
$1.33B
$69K 0.01%
2,027
– –
IRM icon
612
Iron Mountain
IRM
$36.1B
$69K 0.01%
2,558
+664
+35% +$19.5K
OGE icon
613
OGE Energy
OGE
$9.71B
$69K 0.01%
2,640
– –
PBCT
614
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
4,300
– –
NAVI icon
615
Navient
NAVI
$853M
$68K 0.01%
5,915
+1,851
+46% +$22.7K
CPN
616
DELISTED
Calpine Corporation
CPN
$68K 0.01%
4,677
– –
PHM icon
617
Pultegroup
PHM
$25.3B
$67K 0.01%
3,734
– –
TOL icon
618
Toll Brothers
TOL
$14.5B
$67K 0.01%
2,009
– –
AIZ icon
619
Assurant
AIZ
$14.3B
$66K 0.01%
821
– –
OKE icon
620
Oneok
OKE
$54.5B
$66K 0.01%
2,696
– –
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$64K 0.01%
628
– –
EPC icon
622
Edgewell Personal Care
EPC
$1.31B
$63K 0.01%
804
+228
+40% +$18.5K
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
$63K 0.01%
3,634
+1,414
+64% +$23K
WRB icon
624
W.R. Berkley
WRB
$26.6B
$62K 0.01%
3,794
– –
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$62K 0.01%
+2,445
New +$68.3K
23 24
25
26 27

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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.