We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$372B
$1.43M 0.29%
12,128
+1,735
+17% +$203K
GULF
102
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.42M 0.29%
85,800
– –
MDT icon
103
Medtronic
MDT
$110B
$1.39M 0.28%
18,062
+2,546
+16% +$192K
MCD icon
104
McDonald's
MCD
$195B
$1.39M 0.28%
11,735
+1,294
+12% +$145K
HCA icon
105
HCA Healthcare
HCA
$88.7B
$1.38M 0.28%
20,410
-926
-4% -$64.6K
COF icon
106
Capital One
COF
$134B
$1.36M 0.28%
18,819
-420
-2% -$32.2K
UDR icon
107
UDR
UDR
$12.4B
$1.36M 0.28%
36,095
-1,619
-4% -$58.1K
DLR icon
108
Digital Realty Trust
DLR
$71.9B
$1.35M 0.28%
17,847
+16,487
+1,212% +$1.19M
JCI icon
109
Johnson Controls International
JCI
$92.9B
$1.34M 0.27%
32,334
-1,484
-4% -$67.1K
EWBC icon
110
East-West Bancorp
EWBC
$18.1B
$1.27M 0.26%
30,480
-2,970
-9% -$122K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$1.26M 0.26%
29,787
+1,187
+4% +$53K
ABBV icon
112
AbbVie
ABBV
$433B
$1.26M 0.26%
21,230
+2,448
+13% +$141K
WMT icon
113
Walmart Inc
WMT
$887B
$1.25M 0.26%
61,104
+8,709
+17% +$175K
EOG icon
114
EOG Resources
EOG
$71.3B
$1.24M 0.26%
17,573
-64
-0.4% -$5.19K
SBNY
115
DELISTED
Signature Bank
SBNY
$1.24M 0.25%
8,060
+70
+0.9% +$10.6K
PRU icon
116
Prudential Financial
PRU
$42.2B
$1.22M 0.25%
14,981
-97
-0.6% -$8.02K
WMB icon
117
Williams Companies
WMB
$87.3B
$1.22M 0.25%
47,341
+1,068
+2% +$37.3K
MA icon
118
Mastercard
MA
$493B
$1.2M 0.25%
12,366
+1,376
+13% +$135K
MMM icon
119
3M
MMM
$94.4B
$1.17M 0.24%
9,314
+1,039
+13% +$134K
BA icon
120
Boeing
BA
$184B
$1.17M 0.24%
8,082
+920
+13% +$133K
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.16M 0.24%
16,669
-1,410
-8% -$101K
LPT
122
DELISTED
Liberty Property Trust
LPT
$1.14M 0.23%
36,782
-11
-0% -$365
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.23%
52,647
+48,100
+1,058% +$986K
SBUX icon
124
Starbucks
SBUX
$121B
$1.11M 0.23%
18,431
+2,033
+12% +$124K
PARA
125
DELISTED
Paramount Global Class B
PARA
$1.1M 0.23%
23,344
-1,226
-5% -$57.5K
3 4
5
6 7

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 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.