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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
NKE icon
126
Nike
NKE
$62.4B
$1.08M 0.22%
17,246
+2,368
+16% +$153K
LNC icon
127
Lincoln National
LNC
$8.82B
$1.07M 0.22%
21,305
-1,800
-8% -$94.2K
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
$1.06M 0.22%
42,200
+7,700
+22% +$219K
SHO icon
129
Sunstone Hotel Investors
SHO
$2.12B
$1.06M 0.22%
84,687
-2,600
-3% -$36.8K
TT icon
130
Trane Technologies
TT
$106B
$1.04M 0.21%
18,905
-1,082
-5% -$60.9K
LLY icon
131
Eli Lilly
LLY
$1.05T
$1.03M 0.21%
12,254
+1,365
+13% +$113K
PPS
132
DELISTED
Post Properties
PPS
$1.03M 0.21%
17,340
-4,100
-19% -$243K
YUM icon
133
Yum! Brands
YUM
$41.1B
$1.02M 0.21%
19,496
-63
-0.3% -$3.29K
CSX icon
134
CSX Corp
CSX
$93.5B
$1.02M 0.21%
117,945
-1,887
-2% -$17.1K
AIG icon
135
American International
AIG
$41.6B
$1.02M 0.21%
16,401
+1,848
+13% +$113K
QCOM icon
136
Qualcomm
QCOM
$173B
$1.01M 0.21%
20,165
+2,312
+13% +$123K
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
$997K 0.2%
35,190
-2,200
-6% -$58.7K
CFG icon
138
Citizens Financial Group
CFG
$30.4B
$968K 0.2%
36,970
-333
-0.9% -$8.38K
USB icon
139
US Bancorp
USB
$99B
$932K 0.19%
21,851
+2,574
+13% +$110K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.19%
10,698
+1,196
+13% +$102K
COST icon
141
Costco
COST
$418B
$904K 0.19%
5,598
+799
+17% +$126K
BIIB icon
142
Biogen
BIIB
$30.3B
$891K 0.18%
2,910
+326
+13% +$93.7K
LOW icon
143
Lowe's Companies
LOW
$124B
$885K 0.18%
11,637
+1,244
+12% +$92.4K
ABT icon
144
Abbott
ABT
$185B
$864K 0.18%
19,249
+2,865
+17% +$126K
UNP icon
145
Union Pacific
UNP
$175B
$855K 0.18%
10,939
+1,265
+13% +$109K
UPS icon
146
United Parcel Service
UPS
$88.2B
$833K 0.17%
8,653
+963
+13% +$98.4K
BKNG icon
147
Booking.com
BKNG
$158B
$819K 0.17%
16,050
+1,800
+13% +$95.1K
DAL icon
148
Delta Air Lines
DAL
$60.4B
$803K 0.16%
15,837
-908
-5% -$44.9K
GRMN
149
Garmin
GRMN
$58.7B
$801K 0.16%
21,551
– –
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$423M
$798K 0.16%
15,920
– –
4 5
6
7 8

Similar funds

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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
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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
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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.