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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
TDG icon
101
TransDigm Group
TDG
$69.8B
$1.29M 0.34%
5,896
-970
-14% -$212K
TJX icon
102
TJX Companies
TJX
$179B
$1.27M 0.34%
36,330
-4,072
-10% -$148K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$1.26M 0.33%
28,324
+5,889
+26% +$184K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.25M 0.33%
49,008
-17,951
-27% -$455K
VTRS icon
105
Viatris
VTRS
$19B
$1.24M 0.33%
20,961
-5,915
-22% -$286K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.2B
$1.24M 0.33%
8,390
+7,580
+936% +$1.13M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.32%
16,871
+5,613
+50% +$336K
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.32%
28,600
-1,187
-4% -$37.8K
JCI icon
109
Johnson Controls International
JCI
$93.6B
$1.19M 0.31%
22,497
-9,837
-30% -$376K
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.31%
21,408
-10,994
-34% -$513K
PRU icon
111
Prudential Financial
PRU
$41.9B
$1.16M 0.3%
14,401
-580
-4% -$40.4K
PPS
112
DELISTED
Post Properties
PPS
$1.15M 0.3%
20,140
+2,800
+16% +$160K
TT icon
113
Trane Technologies
TT
$105B
$1.13M 0.3%
16,584
-2,321
-12% -$127K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.3%
7,789
-7,102
-48% -$942K
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.12M 0.3%
13,413
-3,256
-20% -$222K
BAC icon
116
Bank of America
BAC
$441B
$1.1M 0.29%
71,804
-60,094
-46% -$811K
KO icon
117
Coca-Cola
KO
$374B
$1.08M 0.29%
26,705
-25,400
-49% -$1.11M
C icon
118
Citigroup
C
$224B
$1.07M 0.28%
20,758
-17,367
-46% -$726K
SHO icon
119
Sunstone Hotel Investors
SHO
$2.1B
$1.07M 0.28%
63,987
-20,700
-24% -$255K
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.28%
+13,700
New +$971K
SKT icon
121
Tanger
SKT
$4.52B
$1.05M 0.28%
+30,010
New +$989K
LPT
122
DELISTED
Liberty Property Trust
LPT
$1.04M 0.27%
29,117
-7,665
-21% -$230K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$1.03M 0.27%
9,024
+6,928
+331% +$670K
IBM icon
124
IBM
IBM
$220B
$1.02M 0.27%
6,676
-5,639
-46% -$720K
SBNY
125
DELISTED
Signature Bank
SBNY
$1.01M 0.27%
7,790
-270
-3% -$36.8K
3 4
5
6 7

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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 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.