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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
WYNN icon
626
Wynn Resorts
WYNN
$10.6B
$61K 0.01%
887
– –
BEAV
627
DELISTED
B/E Aerospace Inc
BEAV
$61K 0.01%
1,451
– –
AVY icon
628
Avery Dennison
AVY
$13.4B
$60K 0.01%
959
– –
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
$60K 0.01%
767
– –
AER icon
630
AerCap
AER
$23.8B
$58K 0.01%
+1,338
New +$56K
RDWR icon
631
Radware
RDWR
$1.19B
$58K 0.01%
+3,750
New +$57.2K
RNR icon
632
RenaissanceRe
RNR
$13.4B
$58K 0.01%
516
– –
PRE
633
DELISTED
PARTNERRE LTD
PRE
$58K 0.01%
417
– –
CLB icon
634
Core Laboratories
CLB
$521M
$57K 0.01%
521
– –
MUR icon
635
Murphy Oil
MUR
$4.78B
$57K 0.01%
2,560
+821
+47% +$22.2K
NRG icon
636
NRG Energy
NRG
$24.8B
$57K 0.01%
4,829
+1,393
+41% +$17.6K
RRC icon
637
Range Resources
RRC
$8.95B
$56K 0.01%
2,280
+622
+38% +$18.5K
DNB
638
DELISTED
Dun & Bradstreet
DNB
$56K 0.01%
542
+214
+65% +$23.2K
CSC
639
DELISTED
Computer Sciences
CSC
$56K 0.01%
1,713
-2,352
-58% -$68.7K
FWONA icon
640
Liberty Media Series A
FWONA
$23.6B
$55K 0.01%
2,069
+904
+78% +$24.1K
HDB icon
641
HDFC Bank
HDB
$121B
$55K 0.01%
3,600
– –
VMW
642
DELISTED
VMware, Inc
VMW
$54K 0.01%
947
– –
AN icon
643
AutoNation
AN
$6.92B
$53K 0.01%
880
– –
LM
644
DELISTED
Legg Mason, Inc.
LM
$53K 0.01%
1,359
+456
+50% +$19.5K
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K 0.01%
963
– –
MNDT
646
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K 0.01%
2,493
+1,480
+146% +$37.1K
AXS icon
647
AXIS Capital
AXS
$7.55B
$51K 0.01%
916
– –
OII icon
648
Oceaneering
OII
$4.77B
$51K 0.01%
1,365
+471
+53% +$20.2K
CSRA
649
DELISTED
CSRA Inc.
CSRA
$51K 0.01%
+1,713
New +$49.1K
DATA
650
DELISTED
Tableau Software, Inc.
DATA
$49K 0.01%
519
– –
24 25
26
27 28

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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
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.