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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
GIS icon
201
General Mills
GIS
$19.3B
$426K 0.09%
7,392
+1,140
+18% +$65.6K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$416K 0.09%
6,858
+3,222
+89% +$181K
EMR icon
203
Emerson Electric
EMR
$87.5B
$403K 0.08%
8,424
+1,159
+16% +$55.2K
BDX icon
204
Becton Dickinson
BDX
$48.8B
$399K 0.08%
2,652
+389
+17% +$56K
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$399K 0.08%
6,904
+1,052
+18% +$56.6K
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$397K 0.08%
1,712
+277
+19% +$64K
SYK icon
207
Stryker
SYK
$129B
$393K 0.08%
4,232
+589
+16% +$56.4K
ECL icon
208
Ecolab
ECL
$79.5B
$383K 0.08%
3,351
+334
+11% +$39.3K
ITW icon
209
Illinois Tool Works
ITW
$84.8B
$383K 0.08%
4,130
+429
+12% +$38.9K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$383K 0.08%
3,045
+485
+19% +$58.5K
CCI icon
211
Crown Castle
CCI
$31.9B
$377K 0.08%
4,363
+797
+22% +$67.6K
EBAY icon
212
eBay
EBAY
$48.9B
$376K 0.08%
13,670
+2,175
+19% +$60.1K
PX
213
DELISTED
Praxair Inc
PX
$374K 0.08%
3,655
+391
+12% +$42.7K
CB
214
DELISTED
CHUBB CORPORATION
CB
$373K 0.08%
2,779
+250
+10% +$32.4K
CAH icon
215
Cardinal Health
CAH
$55.7B
$371K 0.08%
4,160
+621
+18% +$52.7K
HAL icon
216
Halliburton
HAL
$27.1B
$370K 0.08%
10,865
+1,402
+15% +$52.9K
MRSH
217
Marsh
MRSH
$92.2B
$369K 0.08%
6,653
+765
+13% +$42.2K
KMI icon
218
Kinder Morgan
KMI
$69.7B
$362K 0.07%
24,233
-39,215
-62% -$934K
CME icon
219
CME Group
CME
$95B
$354K 0.07%
3,909
+544
+16% +$51.2K
MPC icon
220
Marathon Petroleum
MPC
$84B
$349K 0.07%
6,735
+935
+16% +$48.9K
ICE icon
221
Intercontinental Exchange
ICE
$84.1B
$344K 0.07%
6,720
+665
+11% +$33.4K
PPG icon
222
PPG Industries
PPG
$26B
$344K 0.07%
3,479
+430
+14% +$43.4K
STT icon
223
State Street
STT
$50.8B
$344K 0.07%
5,183
+751
+17% +$52.2K
HPE icon
224
Hewlett Packard
HPE
$69.4B
$343K 0.07%
+38,774
New +$325K
PCG icon
225
PG&E
PCG
$37.4B
$338K 0.07%
6,357
+1,312
+26% +$69.7K
7 8
9
10 11

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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.