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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
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.84M 0.38%
34,500
-600
-2% -$33.4K
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$1.78M 0.37%
39,799
+327
+0.8% +$14.6K
CMCSA icon
78
Comcast
CMCSA
$89.6B
$1.75M 0.36%
62,078
+15,538
+33% +$468K
MCK icon
79
McKesson
MCK
$101B
$1.73M 0.35%
8,764
-296
-3% -$55.9K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.72M 0.35%
66,959
+3,289
+5% +$85.4K
MS icon
81
Morgan Stanley
MS
$337B
$1.66M 0.34%
52,233
-1,142
-2% -$37.9K
FRC
82
DELISTED
First Republic Bank
FRC
$1.64M 0.34%
24,781
-2,270
-8% -$150K
HIG icon
83
Hartford Financial Services
HIG
$39.1B
$1.63M 0.33%
37,427
-2,578
-6% -$118K
IBM icon
84
IBM
IBM
$220B
$1.62M 0.33%
12,315
+1,677
+16% +$225K
ALL icon
85
Allstate
ALL
$67.5B
$1.61M 0.33%
25,863
-1,175
-4% -$73.1K
KRC icon
86
Kilroy Realty
KRC
$4.4B
$1.59M 0.33%
25,130
+1,100
+5% +$72.2K
AMGN icon
87
Amgen
AMGN
$220B
$1.57M 0.32%
9,691
+1,341
+16% +$211K
TDG icon
88
TransDigm Group
TDG
$68.7B
$1.57M 0.32%
6,866
+353
+5% +$79.5K
LUMN icon
89
Lumen
LUMN
$6.53B
$1.57M 0.32%
62,266
+961
+2% +$25.8K
AET
90
DELISTED
Aetna Inc
AET
$1.54M 0.32%
14,247
-793
-5% -$85.7K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.38B
$1.52M 0.31%
16,800
+3,500
+26% +$316K
SITC icon
92
SITE Centers
SITC
$166M
$1.5M 0.31%
69,147
-2,338
-3% -$50.2K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.48M 0.3%
38,237
-1,504
-4% -$54.2K
STJ
94
DELISTED
St Jude Medical
STJ
$1.47M 0.3%
23,821
-1,488
-6% -$93.8K
GD icon
95
General Dynamics
GD
$104B
$1.47M 0.3%
10,685
-305
-3% -$43.6K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.3%
32,402
+2,342
+8% +$104K
VTRS icon
97
Viatris
VTRS
$19.3B
$1.45M 0.3%
26,876
-1,353
-5% -$65.1K
EA
98
DELISTED
Electronic Arts
EA
$1.45M 0.3%
21,026
+628
+3% +$44.1K
CUBE icon
99
CubeSmart
CUBE
$9.47B
$1.44M 0.29%
46,900
-3,300
-7% -$94.7K
TJX icon
100
TJX Companies
TJX
$177B
$1.43M 0.29%
40,402
-134
-0.3% -$4.77K
2 3
4
5 6

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BIM
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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 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.