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
+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
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
1,247
– –
BRX icon
652
Brixmor Property Group
BRX
$9.32B
$48K 0.01%
1,852
– –
PWR icon
653
Quanta Services
PWR
$101B
$48K 0.01%
2,357
– –
UHAL icon
654
U-Haul Holding Co
UHAL
$14.6B
$48K 0.01%
+1,230
New +$49.7K
EGN
655
DELISTED
Energen
EGN
$47K 0.01%
1,139
– –
AXTA icon
656
Axalta
AXTA
$8.17B
$46K 0.01%
1,739
+742
+74% +$20.7K
WBD icon
657
Warner Bros
WBD
$67.1B
$46K 0.01%
1,727
– –
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.01%
1,002
– –
CPHD
659
DELISTED
Cepheid Inc
CPHD
$45K 0.01%
+1,230
New +$43.7K
ASX icon
660
ASE Group
ASX
$82.2B
$44K 0.01%
7,800
+1,600
+26% +$8.96K
VNQ icon
661
Vanguard Real Estate ETF
VNQ
$39B
$43K 0.01%
536
-83
-13% -$6.57K
ESV
662
DELISTED
Ensco Rowan plc
ESV
$43K 0.01%
700
– –
DKS icon
663
Dick's Sporting Goods
DKS
$18.7B
$42K 0.01%
1,190
+370
+45% +$15.5K
BABA icon
664
Alibaba
BABA
$308B
$41K 0.01%
500
+200
+67% +$15.7K
TDC icon
665
Teradata
TDC
$2.55B
$41K 0.01%
1,538
– –
AGCO icon
666
AGCO
AGCO
$7.2B
$40K 0.01%
874
– –
MRVL icon
667
Marvell Technology
MRVL
$196B
$40K 0.01%
4,486
– –
Z icon
668
Zillow
Z
$7.56B
$40K 0.01%
1,708
+996
+140% +$26.3K
EV
669
DELISTED
Eaton Vance Corp.
EV
$40K 0.01%
1,221
– –
N
670
DELISTED
Netsuite Inc
N
$39K 0.01%
458
– –
IRBT
671
DELISTED
iRobot
IRBT
$38K 0.01%
+1,070
New +$34.6K
PAGP icon
672
Plains GP Holdings
PAGP
$4.9B
$36K 0.01%
+1,411
New +$49.4K
MLCO icon
673
Melco Resorts & Entertainment
MLCO
$2.14B
$35K 0.01%
+2,100
New +$35.8K
RWR icon
674
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$34K 0.01%
370
-50
-12% -$4.52K
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.01%
1,483
+583
+65% +$18.6K
24 25 26
27
28

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
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.