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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
AGN
51
DELISTED
Allergan plc
AGN
$2.09M 0.55%
7,024
-3,354
-32% -$960K
TEL icon
52
TE Connectivity
TEL
$62.3B
$2.07M 0.55%
28,949
-609
-2% -$35.4K
TFC icon
53
Truist Financial
TFC
$64.2B
$2.07M 0.55%
53,146
-22,124
-29% -$735K
GS icon
54
Goldman Sachs
GS
$301B
$2M 0.53%
10,619
-873
-8% -$135K
WMB icon
55
Williams Companies
WMB
$87.8B
$1.98M 0.52%
39,171
-8,170
-17% -$140K
CSCO icon
56
Cisco
CSCO
$476B
$1.98M 0.52%
71,880
-78,351
-52% -$2.02M
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.96M 0.52%
28,470
-73,345
-72% -$3.6M
ALL icon
58
Allstate
ALL
$70.8B
$1.95M 0.51%
27,403
+1,540
+6% +$96.7K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$1.92M 0.51%
19,056
-15,889
-45% -$1.64M
ESS icon
60
Essex Property Trust
ESS
$18.3B
$1.85M 0.49%
8,052
-1,683
-17% -$369K
HPQ icon
61
HP
HPQ
$25.8B
$1.85M 0.49%
59,262
+36,726
+163% +$393K
HON icon
62
Honeywell
HON
$76.3B
$1.83M 0.48%
19,548
-383
-2% -$35.9K
RTX icon
63
RTX Corp
RTX
$301B
$1.82M 0.48%
24,731
-15,860
-39% -$920K
WP
64
DELISTED
Worldpay, Inc.
WP
$1.82M 0.48%
48,343
+105
+0.2% +$5.14K
LMT icon
65
Lockheed Martin
LMT
$135B
$1.8M 0.47%
8,867
+208
+2% +$44.8K
MS icon
66
Morgan Stanley
MS
$336B
$1.78M 0.47%
49,841
-2,392
-5% -$61K
KIM icon
67
Kimco Realty
KIM
$16.4B
$1.77M 0.47%
65,813
-24,179
-27% -$653K
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.75M 0.46%
20,927
-12,884
-38% -$906K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.46%
12,938
-3,611
-22% -$484K
GULF
70
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.72M 0.45%
85,800
– –
HIG icon
71
Hartford Financial Services
HIG
$39.6B
$1.71M 0.45%
40,812
+3,385
+9% +$142K
CELG
72
DELISTED
Celgene Corp
CELG
$1.7M 0.45%
14,764
-4,334
-23% -$446K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.67M 0.44%
27,476
+4,132
+18% +$201K
TXN icon
74
Texas Instruments
TXN
$254B
$1.64M 0.43%
28,692
-7,632
-21% -$405K
UNP icon
75
Union Pacific
UNP
$175B
$1.63M 0.43%
15,048
+4,109
+38% +$318K
1 2
3
4 5

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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.