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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
GNTX icon
676
Gentex
GNTX
$5.07B
– –
-7,040
Closed -$113K
GOOGL icon
677
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-141,060
Closed -$5.49M
GPN icon
678
Global Payments
GPN
$22.8B
– –
-1,880
Closed -$121K
GT icon
679
Goodyear
GT
$1.85B
– –
-3,257
Closed -$106K
HPE icon
680
Hewlett Packard
HPE
$70.5B
– –
-38,774
Closed -$343K
HURN icon
681
Huron Consulting
HURN
$2.42B
– –
-2,100
Closed -$125K
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-160
Closed -$13K
IDXX icon
683
Idexx Laboratories
IDXX
$46.2B
– –
-2,280
Closed -$166K
IRBT
684
DELISTED
iRobot
IRBT
– –
-1,070
Closed -$38K
IT icon
685
Gartner
IT
$11.7B
– –
-1,084
Closed -$98K
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
– –
-568
Closed -$91K
JNK icon
687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-628
Closed -$64K
KHC icon
688
Kraft Heinz
KHC
$30B
– –
-30,343
Closed -$2.21M
LEA icon
689
Lear
LEA
$8.18B
– –
-969
Closed -$119K
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-709
Closed -$81K
MD icon
691
Pediatrix Medical
MD
$2.2B
– –
-1,436
Closed -$103K
MKL icon
692
Markel Group
MKL
$23.2B
– –
-186
Closed -$164K
MLCO icon
693
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,100
Closed -$35K
NICE icon
694
Nice
NICE
$5.97B
– –
-2,550
Closed -$146K
NXPI icon
695
NXP Semiconductors
NXPI
$60.4B
– –
-3,441
Closed -$290K
OSIS icon
696
OSI Systems
OSIS
$3.89B
– –
-1,820
Closed -$161K
PAGP icon
697
Plains GP Holdings
PAGP
$4.9B
– –
-1,411
Closed -$36K
PKG icon
698
Packaging Corp of America
PKG
$22.8B
– –
-1,238
Closed -$78K
PYPL icon
699
PayPal
PYPL
$50.5B
– –
-13,577
Closed -$491K
QLYS icon
700
Qualys
QLYS
$6.35B
– –
-3,260
Closed -$108K
26 27
28
29 30

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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.