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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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
728
-519
-42% -$18.6K
IRM icon
602
Iron Mountain
IRM
$36.1B
$35K 0.01%
959
-1,599
-63% -$45.9K
UAL icon
603
United Airlines
UAL
$42.1B
$35K 0.01%
521
-812
-61% -$43.1K
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K 0.01%
1,176
-2,791
-70% -$72.4K
AGNC icon
605
AGNC Investment
AGNC
$12.9B
$34K 0.01%
1,605
-2,550
-61% -$45.3K
CLB icon
606
Core Laboratories
CLB
$521M
$33K 0.01%
317
-204
-39% -$21.2K
GME icon
607
GameStop
GME
$8.6B
$33K 0.01%
3,436
-980
-22% -$7.04K
ESV
608
DELISTED
Ensco Rowan plc
ESV
$33K 0.01%
397
-303
-43% -$12.4K
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
$33K 0.01%
+147
New +$16K
LEG icon
610
Leggett & Platt
LEG
$1.31B
$32K 0.01%
684
-1,232
-64% -$53.4K
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$32K 0.01%
1,996
-3,218
-62% -$38.1K
AVP
612
DELISTED
Avon Products, Inc.
AVP
$32K 0.01%
+4,051
New +$14.5K
RAX
613
DELISTED
Rackspace Hosting Inc
RAX
$32K 0.01%
+621
New +$12.7K
CVC
614
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32K 0.01%
1,762
-657
-27% -$21.2K
TRMB icon
615
Trimble
TRMB
$13.9B
$31K 0.01%
1,236
-7,696
-86% -$170K
WIN
616
DELISTED
Windstream Holdings Inc
WIN
$31K 0.01%
+828
New +$26.9K
FWONA icon
617
Liberty Media Series A
FWONA
$23.6B
$30K 0.01%
1,165
-904
-44% -$21.9K
REG icon
618
Regency Centers
REG
$14.1B
$30K 0.01%
448
-883
-66% -$63.1K
RYN icon
619
Rayonier
RYN
$6.55B
$30K 0.01%
+1,221
New +$23.8K
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
1,103
-1,902
-63% -$48.1K
OGE icon
621
OGE Energy
OGE
$9.71B
$29K 0.01%
928
-1,712
-65% -$45.1K
WOLF icon
622
Wolfspeed
WOLF
$1.71B
$29K 0.01%
+823
New +$23.6K
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
$29K 0.01%
+1,367
New +$15.8K
AIZ icon
624
Assurant
AIZ
$14.3B
$28K 0.01%
461
-360
-44% -$27.3K
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.01%
2,220
-1,414
-39% -$22.8K
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 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.