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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
DEI icon
126
Douglas Emmett
DEI
$1.97B
$1.01M 0.27%
33,770
+9,200
+37% +$261K
AMZN icon
127
Amazon
AMZN
$2.98T
$1M 0.26%
53,760
-46,600
-46% -$1.32M
GRMN
128
Garmin
GRMN
$59.7B
$992K 0.26%
20,880
-671
-3% -$24.9K
USG
129
DELISTED
Usg
USG
$992K 0.26%
+37,150
New +$772K
DAL icon
130
Delta Air Lines
DAL
$60B
$974K 0.26%
21,661
+5,824
+37% +$272K
M icon
131
Macy's
M
$6.55B
$944K 0.25%
14,537
+10,191
+234% +$421K
PGRE
132
DELISTED
Paramount Group
PGRE
$944K 0.25%
48,900
+11,300
+30% +$180K
V icon
133
Visa
V
$683B
$882K 0.23%
13,481
-11,220
-45% -$815K
VER
134
DELISTED
VEREIT, Inc.
VER
$870K 0.23%
17,668
+15,572
+743% +$618K
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$855K 0.23%
30,790
-4,400
-13% -$128K
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
$853K 0.22%
+37,652
New +$893K
BEE
137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$846K 0.22%
+68,050
New +$846K
AMGN icon
138
Amgen
AMGN
$220B
$844K 0.22%
5,277
-4,414
-46% -$656K
DHC
139
Diversified Healthcare Trust
DHC
$2.15B
$841K 0.22%
+37,900
New +$591K
GNMA icon
140
iShares GNMA Bond ETF
GNMA
$423M
$825K 0.22%
16,300
+380
+2% +$19.2K
UNH icon
141
UnitedHealth
UNH
$371B
$777K 0.2%
6,568
-5,560
-46% -$658K
MDT icon
142
Medtronic
MDT
$110B
$735K 0.19%
9,424
-8,638
-48% -$651K
EMR icon
143
Emerson Electric
EMR
$88.6B
$675K 0.18%
11,918
+3,494
+41% +$169K
BA icon
144
Boeing
BA
$183B
$674K 0.18%
4,493
-3,589
-44% -$445K
MMM icon
145
3M
MMM
$94.4B
$669K 0.18%
4,847
-4,467
-48% -$574K
MCD icon
146
McDonald's
MCD
$195B
$653K 0.17%
6,705
-5,030
-43% -$601K
ABBV icon
147
AbbVie
ABBV
$432B
$642K 0.17%
10,961
-10,269
-48% -$572K
ASH icon
148
Ashland
ASH
$3.34B
$642K 0.17%
10,312
-4,106
-28% -$198K
BIIB icon
149
Biogen
BIIB
$30.3B
$641K 0.17%
1,518
-1,392
-48% -$368K
MAC icon
150
Macerich
MAC
$6.89B
$617K 0.16%
7,319
+5,754
+368% +$450K
4 5
6
7 8

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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.