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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
MA icon
151
Mastercard
MA
$505B
$596K 0.16%
6,894
-5,472
-44% -$484K
HES
152
DELISTED
Hess
HES
$569K 0.15%
8,384
+4,952
+144% +$219K
USB icon
153
US Bancorp
USB
$99.4B
$535K 0.14%
12,260
-9,591
-44% -$383K
PVH icon
154
PVH
PVH
$3.99B
$526K 0.14%
4,934
+3,969
+411% +$312K
AIG icon
155
American International
AIG
$42.4B
$514K 0.14%
9,385
-7,016
-43% -$379K
LOW icon
156
Lowe's Companies
LOW
$122B
$509K 0.13%
6,846
-4,791
-41% -$338K
LLY icon
157
Eli Lilly
LLY
$1.06T
$502K 0.13%
6,916
-5,338
-44% -$404K
AXP icon
158
American Express
AXP
$231B
$498K 0.13%
6,379
-4,896
-43% -$285K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.13%
5,818
-4,880
-46% -$390K
ABT icon
160
Abbott
ABT
$187B
$482K 0.13%
10,403
-8,846
-46% -$350K
SBUX icon
161
Starbucks
SBUX
$120B
$478K 0.13%
5,048
-13,383
-73% -$779K
NKE icon
162
Nike
NKE
$62.3B
$474K 0.12%
4,729
-12,517
-73% -$756K
TWX
163
DELISTED
Time Warner Inc
TWX
$469K 0.12%
5,552
-4,670
-46% -$322K
UPS icon
164
United Parcel Service
UPS
$87.7B
$468K 0.12%
4,831
-3,822
-44% -$371K
COST icon
165
Costco
COST
$421B
$456K 0.12%
3,010
-2,588
-46% -$392K
EBAY icon
166
eBay
EBAY
$48.9B
$447K 0.12%
7,745
-5,925
-43% -$144K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.12%
5,059
-3,925
-44% -$282K
BKNG icon
168
Booking.com
BKNG
$156B
$424K 0.11%
9,100
-6,950
-43% -$333K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$419K 0.11%
11,616
-28,183
-71% -$1.15M
F icon
170
Ford
F
$55B
$400K 0.11%
24,801
-21,387
-46% -$269K
GHL
171
DELISTED
Greenhill & Co., Inc.
GHL
$398K 0.1%
+10,040
New +$230K
OXY icon
172
Occidental Petroleum
OXY
$55.7B
$391K 0.1%
5,356
-4,080
-43% -$273K
MON
173
DELISTED
Monsanto Co
MON
$357K 0.09%
3,176
-2,756
-46% -$249K
DHR icon
174
Danaher
DHR
$141B
$349K 0.09%
6,108
-5,628
-48% -$336K
GM icon
175
General Motors
GM
$76.3B
$335K 0.09%
8,932
-9,114
-51% -$274K
5 6
7
8 9

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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 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.