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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
NE
651
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
+967
New +$8.78K
NBR icon
652
Nabors Industries
NBR
$1.21B
$13K ﹤0.01%
+18
New +$6.69K
GNW icon
653
Genworth Financial
GNW
$3.71B
$11K ﹤0.01%
+1,542
New +$3.9K
AR icon
654
Antero Resources
AR
$10.7B
$9K ﹤0.01%
267
-576
-68% -$13.8K
S
655
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,790
-4,709
-72% -$15K
DO
656
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+257
New +$5.06K
AER icon
657
AerCap
AER
$23.8B
– –
-1,338
Closed -$58K
AJG icon
658
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,304
Closed -$94K
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-816
Closed -$77K
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.56B
– –
-16,800
Closed -$1.52M
ARMK icon
661
Aramark
ARMK
$14.7B
– –
-3,933
Closed -$92K
ASX icon
662
ASE Group
ASX
$82.2B
– –
-7,800
Closed -$44K
AXTA icon
663
Axalta
AXTA
$8.17B
– –
-1,739
Closed -$46K
AYI icon
664
Acuity Brands
AYI
$10.8B
– –
-508
Closed -$119K
BRX icon
665
Brixmor Property Group
BRX
$9.32B
– –
-1,852
Closed -$48K
CDW icon
666
CDW
CDW
$17B
– –
-2,191
Closed -$92K
CFG icon
667
Citizens Financial Group
CFG
$30.6B
– –
-36,970
Closed -$968K
CHKP icon
668
Check Point Software Technologies
CHKP
$13.1B
– –
-2,564
Closed -$209K
CLH icon
669
Clean Harbors
CLH
$16.3B
– –
-3,010
Closed -$125K
CNC icon
670
Centene
CNC
$32.5B
– –
-2,756
Closed -$91K
DVY icon
671
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,011
Closed -$76K
EXR icon
672
Extra Space Storage
EXR
$31.6B
– –
-1,378
Closed -$122K
FBIN icon
673
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,388
Closed -$113K
FTNT icon
674
Fortinet
FTNT
$117B
– –
-31,135
Closed -$194K
GEO icon
675
The GEO Group
GEO
$4.04B
– –
-5,430
Closed -$105K
25 26
27
28 29

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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.