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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
(-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 | |
|---|---|---|---|---|---|---|
626
Fossil Group
FOSL
$318M
| $27K | 0.01% |
+325
| New | +$12.8K |
|
627
W.R. Berkley
WRB
$26.6B
| $27K | 0.01% |
1,779
-2,015
| -53% | -$31K |
|
628
AutoNation
AN
$6.92B
| $26K | 0.01% |
409
-471
| -54% | -$22.8K |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $26K | 0.01% |
1,715
-2,585
| -60% | -$38.8K |
|
630
Alibaba
BABA
$308B
| $25K | 0.01% |
300
-200
| -40% | -$14.1K |
|
631
Dick's Sporting Goods
DKS
$18.7B
| $25K | 0.01% |
437
-753
| -63% | -$30.6K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $25K | 0.01% |
599
-622
| -51% | -$18.5K |
|
|
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
| $25K | 0.01% |
+176
| New | +$8.38K |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $25K | 0.01% |
+635
| New | +$7.99K |
|
|
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25K | 0.01% |
+345
| New | +$25K |
|
636
Urban Outfitters
URBN
$6.59B
| $24K | 0.01% |
+524
| New | +$13.9K |
|
637
RenaissanceRe
RNR
$13.4B
| $23K | 0.01% |
227
-289
| -56% | -$32.8K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $23K | 0.01% |
477
-525
| -52% | -$22.7K |
|
|
PRE
639
DELISTED
PARTNERRE LTD
PRE
| $23K | 0.01% |
201
-216
| -52% | -$30.3K |
|
640
Avery Dennison
AVY
$13.4B
| $22K | 0.01% |
414
-545
| -57% | -$35.3K |
|
641
AXIS Capital
AXS
$7.55B
| $20K | 0.01% |
383
-533
| -58% | -$28.8K |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | 0.01% |
+2
| New | +$3.93K |
|
643
AGCO
AGCO
$7.2B
| $19K | 0.01% |
395
-479
| -55% | -$23K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19K | 0.01% |
434
-1,049
| -71% | -$23.7K |
|
|
N
645
DELISTED
Netsuite Inc
N
| $19K | 0.01% |
205
-253
| -55% | -$16.6K |
|
646
Synchrony
SYF
$25.6B
| $18K | ﹤0.01% |
595
-9,954
| -94% | -$276K |
|
|
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | ﹤0.01% |
561
-5,192
| -90% | -$160K |
|
|
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16K | ﹤0.01% |
410
-2,083
| -84% | -$33.9K |
|
649
Westlake Corp
WLK
$9.9B
| $15K | ﹤0.01% |
207
-393
| -66% | -$17.8K |
|
650
SPX Corp
SPXC
$10.8B
| $14K | ﹤0.01% |
+169
| New | +$1.81K |
|
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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.