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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
RDWR icon
701
Radware
RDWR
$1.19B
– –
-3,750
Closed -$58K
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-370
Closed -$34K
SABR icon
703
Sabre
SABR
$818M
– –
-2,726
Closed -$76K
TGNA
704
DELISTED
TEGNA Inc
TGNA
– –
-4,613
Closed -$75K
UHAL icon
705
U-Haul Holding Co
UHAL
$14.6B
– –
-1,230
Closed -$48K
UTHR icon
706
United Therapeutics
UTHR
$23.1B
– –
-610
Closed -$96K
VNQ icon
707
Vanguard Real Estate ETF
VNQ
$39B
– –
-536
Closed -$43K
VRNT
708
DELISTED
Verint Systems
VRNT
– –
-6,125
Closed -$127K
Z icon
709
Zillow
Z
$7.56B
– –
-1,708
Closed -$40K
WRK
710
DELISTED
WestRock Company
WRK
– –
-3,702
Closed -$152K
TARO
711
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-118
Closed -$18K
SPLK
712
DELISTED
Splunk Inc
SPLK
– –
-2,197
Closed -$129K
RAD
713
DELISTED
Rite Aid Corporation
RAD
– –
-527
Closed -$83K
CDK
714
DELISTED
CDK Global, Inc.
CDK
– –
-1,659
Closed -$79K
PFPT
715
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,760
Closed -$114K
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,800
Closed -$623K
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,501
Closed -$104K
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-771
Closed -$79K
DATA
719
DELISTED
Tableau Software, Inc.
DATA
– –
-519
Closed -$49K
IMPV
720
DELISTED
Imperva, Inc.
IMPV
– –
-1,990
Closed -$126K
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
– –
-42,200
Closed -$1.06M
EVHC
722
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-767
Closed -$60K
CSRA
723
DELISTED
CSRA Inc.
CSRA
– –
-1,713
Closed -$51K
HAR
724
DELISTED
Harman International Industries
HAR
– –
-951
Closed -$90K
CPHD
725
DELISTED
Cepheid Inc
CPHD
– –
-1,230
Closed -$45K
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.