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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
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
700
New
32
Increased
421
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.24M |
| 3 |
Digital Realty Trust
DLR
|
+$1.19M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$986K |
| 5 |
Public Storage
PSA
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$1.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82B
| $547K | 0.11% |
6,685
+926
| +16% | +$79.9K |
|
177
Target
TGT
$66.8B
| $543K | 0.11% |
7,483
+1,043
| +16% | +$77.9K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $532K | 0.11% |
2,788
+421
| +18% | +$73.5K |
|
179
Blackrock
BLK
$175B
| $524K | 0.11% |
1,540
+172
| +13% | +$58.5K |
|
180
Southern Company
SO
$107B
| $514K | 0.11% |
10,986
+1,567
| +17% | +$71K |
|
181
Regeneron Pharmaceuticals
REGN
$79.5B
| $511K | 0.1% |
942
+97
| +11% | +$52.6K |
|
182
American Tower
AMT
$79.8B
| $507K | 0.1% |
5,226
+766
| +17% | +$74.6K |
|
183
FedEx
FDX
$74.7B
| $502K | 0.1% |
3,366
+383
| +13% | +$59.2K |
|
184
Automatic Data Processing
ADP
$109B
| $495K | 0.1% |
5,841
+569
| +11% | +$49K |
|
185
PayPal
PYPL
$51.1B
| $491K | 0.1% |
13,577
+1,671
| +14% | +$59K |
|
186
Caterpillar
CAT
$394B
| $490K | 0.1% |
7,211
+1,108
| +18% | +$77.5K |
|
187
Dominion Energy
D
$58.8B
| $490K | 0.1% |
7,248
+890
| +14% | +$61.5K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $485K | 0.1% |
14,716
+2,276
| +18% | +$72K |
|
189
Illumina
ILMN
$29.3B
| $477K | 0.1% |
2,557
+994
| +64% | +$160K |
|
190
Broadcom
AVGO
$2T
| $473K | 0.1% |
32,590
+4,440
| +16% | +$57.7K |
|
191
Cigna
CI
$72.7B
| $466K | 0.1% |
3,183
+461
| +17% | +$63.4K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $466K | 0.1% |
3,739
+498
| +15% | +$59.9K |
|
193
Chubb
CB
$137B
| $464K | 0.1% |
3,971
+554
| +16% | +$62.7K |
|
194
Elevance Health
ELV
$84.9B
| $457K | 0.09% |
3,277
+489
| +18% | +$67.4K |
|
195
Cognizant
CTSH
$25.6B
| $456K | 0.09% |
7,604
+821
| +12% | +$52.9K |
|
196
Valero Energy
VLO
$87.2B
| $444K | 0.09% |
6,281
+982
| +19% | +$66.9K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $444K | 0.09% |
16,343
+2,246
| +16% | +$65.2K |
|
198
Travelers Companies
TRV
$80.5B
| $438K | 0.09% |
3,885
+486
| +14% | +$54K |
|
199
LyondellBasell Industries
LYB
$19.8B
| $437K | 0.09% |
5,028
+739
| +17% | +$68K |
|
200
Northrop Grumman
NOC
$80.7B
| $430K | 0.09% |
2,279
+288
| +14% | +$52.8K |
|
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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.