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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
WLK icon
676
Westlake Corp
WLK
$9.9B
$33K 0.01%
600
– –
GME icon
677
GameStop
GME
$8.6B
$31K 0.01%
4,416
– –
SWN
678
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
4,159
– –
INFY icon
679
Infosys
INFY
$50.7B
$27K 0.01%
3,200
– –
VIPS icon
680
Vipshop
VIPS
$7.53B
$26K 0.01%
1,700
– –
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
27
– –
S
682
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
6,499
– –
AR icon
683
Antero Resources
AR
$10.7B
$18K ﹤0.01%
843
– –
TARO
684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
+118
New +$17.2K
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
160
-13
-8% -$1.08K
CNX icon
686
CNX Resources
CNX
$5.2B
– –
-2,323
Closed -$19K
MDU icon
687
MDU Resources
MDU
$4.32B
– –
-4,723
Closed -$31K
NBR icon
688
Nabors Industries
NBR
$1.21B
– –
-18
Closed -$9K
PBYI icon
689
Puma Biotechnology
PBYI
$454M
– –
-263
Closed -$20K
UNIT
690
Uniti Group
UNIT
$2.32B
– –
-1,983
Closed -$35K
URBN icon
691
Urban Outfitters
URBN
$6.59B
– –
-1,147
Closed -$34K
ZG icon
692
Zillow
ZG
$7.63B
– –
-356
Closed -$10K
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
– –
-176
Closed -$19K
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,083
Closed -$27K
ALTR
695
DELISTED
Altera Corp
ALTR
– –
-2,997
Closed -$150K
BEE
696
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-65,850
Closed -$908K
FSL
697
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,008
Closed -$37K
SIAL
698
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,286
Closed -$179K
HCBK
699
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,645
Closed -$68K
CMCSK
700
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,253
Closed -$243K
24 25 26 27
28

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BIM
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AT
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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
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CCM
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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.