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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
(-22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.55M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.6M |
| 4 |
Verizon
VZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$63.7B
| $335K | 0.09% |
7,435
-5,843
| -44% | -$218K |
|
177
Blackrock
BLK
$175B
| $331K | 0.09% |
905
-635
| -41% | -$201K |
|
178
Target
TGT
$66.8B
| $325K | 0.09% |
3,966
-3,517
| -47% | -$266K |
|
179
Caterpillar
CAT
$394B
| $323K | 0.09% |
4,041
-3,170
| -44% | -$213K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.08% |
9,100
-7,243
| -44% | -$194K |
|
181
Phillips 66
PSX
$82B
| $302K | 0.08% |
3,845
-2,840
| -42% | -$231K |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $301K | 0.08% |
7,486
-6,242
| -45% | -$226K |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $301K | 0.08% |
13,189
| – | – |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $293K | 0.08% |
1,955
-1,532
| -44% | -$290K |
|
185
FedEx
FDX
$74.7B
| $289K | 0.08% |
1,747
-1,619
| -48% | -$225K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $275K | 0.07% |
3,324
-3,096
| -48% | -$126K |
|
187
Automatic Data Processing
ADP
$109B
| $274K | 0.07% |
3,195
-2,646
| -45% | -$222K |
|
188
Salesforce
CRM
$153B
| $274K | 0.07% |
4,103
-3,634
| -47% | -$250K |
|
189
American Tower
AMT
$79.8B
| $272K | 0.07% |
2,893
-2,333
| -45% | -$218K |
|
190
CenterPoint Energy
CNP
$26.8B
| $268K | 0.07% |
13,117
-1,502
| -10% | -$28.4K |
|
191
Elevance Health
ELV
$84.9B
| $268K | 0.07% |
1,737
-1,540
| -47% | -$206K |
|
192
Halliburton
HAL
$27.1B
| $268K | 0.07% |
6,118
-4,747
| -44% | -$155K |
|
193
Southern Company
SO
$107B
| $267K | 0.07% |
6,030
-4,956
| -45% | -$241K |
|
194
LyondellBasell Industries
LYB
$19.8B
| $264K | 0.07% |
3,007
-2,021
| -40% | -$162K |
|
195
Dominion Energy
D
$58.8B
| $263K | 0.07% |
3,718
-3,530
| -49% | -$250K |
|
196
Cognizant
CTSH
$25.6B
| $262K | 0.07% |
4,194
-3,410
| -45% | -$198K |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $261K | 0.07% |
+3,072
| New | +$261K |
|
198
Chubb
CB
$137B
| $258K | 0.07% |
2,315
-1,656
| -42% | -$190K |
|
199
Illinois Tool Works
ITW
$84.8B
| $257K | 0.07% |
2,650
-1,480
| -36% | -$137K |
|
200
Kimberly-Clark
KMB
$36.1B
| $253K | 0.07% |
2,366
-2,071
| -47% | -$269K |
|
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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.