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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$785K 0.16%
8,984
+972
+12% +$83.3K
AXP icon
152
American Express
AXP
$231B
$784K 0.16%
11,275
+1,256
+13% +$91.4K
DEI icon
153
Douglas Emmett
DEI
$1.93B
$766K 0.16%
24,570
-1,000
-4% -$30.6K
DCT
154
DELISTED
DCT Industrial Trust Inc.
DCT
$757K 0.16%
20,254
-2,323
-10% -$85.5K
ETN icon
155
Eaton
ETN
$174B
$756K 0.16%
14,536
+120
+0.8% +$6.5K
ANDV
156
DELISTED
Andeavor
ANDV
$751K 0.15%
7,132
-580
-8% -$62.5K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$750K 0.15%
11,258
+1,726
+18% +$110K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$746K 0.15%
22,435
+940
+4% +$31.4K
DHR icon
159
Danaher
DHR
$141B
$733K 0.15%
11,736
+1,793
+18% +$112K
ASH icon
160
Ashland
ASH
$3.32B
$724K 0.15%
14,418
-759
-5% -$40K
CL icon
161
Colgate-Palmolive
CL
$74.1B
$701K 0.14%
10,519
+1,134
+12% +$75.4K
PGRE
162
DELISTED
Paramount Group
PGRE
$681K 0.14%
37,600
-21,800
-37% -$389K
TWX
163
DELISTED
Time Warner Inc
TWX
$661K 0.14%
10,222
+1,172
+13% +$81.9K
F icon
164
Ford
F
$55B
$651K 0.13%
46,188
+5,328
+13% +$77.2K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$647K 0.13%
3,487
+384
+12% +$71.2K
OXY icon
166
Occidental Petroleum
OXY
$55.7B
$637K 0.13%
9,436
+941
+11% +$67.7K
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$623K 0.13%
13,800
-3,700
-21% -$161K
GM icon
168
General Motors
GM
$76.3B
$614K 0.13%
18,046
+2,731
+18% +$94.9K
CRM icon
169
Salesforce
CRM
$153B
$607K 0.12%
7,737
+857
+12% +$66.9K
MON
170
DELISTED
Monsanto Co
MON
$584K 0.12%
5,932
+808
+16% +$75.9K
ADBE icon
171
Adobe
ADBE
$103B
$581K 0.12%
6,189
+923
+18% +$82.9K
MET icon
172
MetLife
MET
$64.3B
$571K 0.12%
13,278
+1,528
+13% +$67.2K
NFLX icon
173
Netflix
NFLX
$307B
$571K 0.12%
49,950
+7,740
+18% +$88.4K
BNY
174
Bank of New York Mellon
BNY
$108B
$566K 0.12%
13,728
+1,468
+12% +$61.7K
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$565K 0.12%
4,437
+609
+16% +$73.1K
5 6
7
8 9

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AT
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EDRS
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DCM
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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.