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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
DTE icon
51
DTE Energy
DTE
$29.1B
$2.4M 0.49%
35,100
– –
KIM icon
52
Kimco Realty
KIM
$16.4B
$2.38M 0.49%
89,992
+12,552
+16% +$327K
SLB icon
53
SLB Ltd
SLB
$76.5B
$2.36M 0.48%
33,811
+7,517
+29% +$563K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$2.35M 0.48%
16,549
+930
+6% +$124K
ESS icon
55
Essex Property Trust
ESS
$18.3B
$2.33M 0.48%
9,735
+610
+7% +$140K
WP
56
DELISTED
Worldpay, Inc.
WP
$2.29M 0.47%
48,238
-4,560
-9% -$225K
CELG
57
DELISTED
Celgene Corp
CELG
$2.29M 0.47%
19,098
+1,915
+11% +$222K
KO icon
58
Coca-Cola
KO
$374B
$2.24M 0.46%
52,105
+7,168
+16% +$304K
BAC icon
59
Bank of America
BAC
$441B
$2.22M 0.46%
131,898
+17,699
+15% +$299K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$2.21M 0.45%
30,343
+1,125
+4% +$83K
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$2.19M 0.45%
31,239
+267
+0.9% +$19.8K
HST icon
62
Host Hotels & Resorts
HST
$16B
$2.15M 0.44%
140,125
-1,300
-0.9% -$21.6K
GS icon
63
Goldman Sachs
GS
$301B
$2.07M 0.42%
11,492
-124
-1% -$23K
TXN icon
64
Texas Instruments
TXN
$254B
$1.99M 0.41%
36,324
-250
-0.7% -$14K
KR icon
65
Kroger
KR
$35.1B
$1.98M 0.41%
47,219
-1,838
-4% -$71.2K
C icon
66
Citigroup
C
$224B
$1.97M 0.4%
38,125
+5,093
+15% +$270K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.4%
14,891
+2,284
+18% +$307K
LVS icon
68
Las Vegas Sands
LVS
$29.9B
$1.94M 0.4%
44,282
+584
+1% +$26.6K
V icon
69
Visa
V
$692B
$1.92M 0.39%
24,701
+3,390
+16% +$263K
ACN icon
70
Accenture
ACN
$105B
$1.91M 0.39%
18,293
-211
-1% -$22.3K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.39%
44,616
+11,989
+37% +$505K
TEL icon
72
TE Connectivity
TEL
$62.3B
$1.91M 0.39%
29,558
-1,251
-4% -$80.7K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.88M 0.39%
8,659
+104
+1% +$22.6K
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$1.86M 0.38%
8,287
+312
+4% +$70.8K
HON icon
75
Honeywell
HON
$76.3B
$1.85M 0.38%
19,931
+273
+1% +$25K
1 2
3
4 5

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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 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.