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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
FRC
76
DELISTED
First Republic Bank
FRC
$1.61M 0.42%
28,138
+3,357
+14% +$215K
UDR icon
77
UDR
UDR
$12.3B
$1.6M 0.42%
46,980
+10,885
+30% +$389K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$1.58M 0.42%
20,999
+589
+3% +$41.1K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.58M 0.42%
22,777
+2,612
+13% +$127K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.58M 0.42%
22,756
+12,237
+116% +$814K
CSX icon
81
CSX Corp
CSX
$93.1B
$1.57M 0.41%
142,425
+24,480
+21% +$199K
SLG icon
82
SL Green Realty
SLG
$3.99B
$1.54M 0.4%
12,366
-9,906
-44% -$905K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.4%
35,334
+28,430
+412% +$1.55M
KRC icon
84
Kilroy Realty
KRC
$4.42B
$1.53M 0.4%
20,030
-5,100
-20% -$286K
EOG icon
85
EOG Resources
EOG
$70.7B
$1.5M 0.39%
16,321
-1,252
-7% -$86.5K
PG icon
86
Procter & Gamble
PG
$339B
$1.49M 0.39%
18,217
-16,003
-47% -$1.29M
STJ
87
DELISTED
St Jude Medical
STJ
$1.49M 0.39%
22,821
-1,000
-4% -$54.5K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$1.46M 0.38%
36,000
+5,520
+18% +$180K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.44M 0.38%
15,460
-10,586
-41% -$901K
COF icon
90
Capital One
COF
$134B
$1.42M 0.37%
17,963
-856
-5% -$56.6K
ANDV
91
DELISTED
Andeavor
ANDV
$1.4M 0.37%
15,360
+8,228
+115% +$706K
ACN icon
92
Accenture
ACN
$108B
$1.39M 0.36%
14,786
-3,507
-19% -$360K
SITC icon
93
SITE Centers
SITC
$165M
$1.39M 0.36%
57,723
-11,424
-17% -$246K
CUBE icon
94
CubeSmart
CUBE
$9.41B
$1.38M 0.36%
57,000
+10,100
+22% +$310K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.37M 0.36%
5,828
+5,060
+659% +$1.06M
LNC icon
96
Lincoln National
LNC
$8.81B
$1.36M 0.36%
23,714
+2,409
+11% +$94.1K
CVX icon
97
Chevron
CVX
$366B
$1.35M 0.36%
12,847
-29,747
-70% -$2.6M
KR icon
98
Kroger
KR
$34.8B
$1.35M 0.35%
17,564
-29,655
-63% -$1.14M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.35%
32,520
-12,096
-27% -$436K
AET
100
DELISTED
Aetna Inc
AET
$1.32M 0.35%
12,438
-1,809
-13% -$194K
2 3
4
5 6

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.