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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
BAX icon
201
Baxter International
BAX
$14B
$252K 0.07%
3,685
-3,805
-51% -$145K
PX
202
DELISTED
Praxair Inc
PX
$251K 0.07%
2,080
-1,575
-43% -$164K
GD icon
203
General Dynamics
GD
$105B
$249K 0.07%
1,832
-8,853
-83% -$1.17M
YUM icon
204
Yum! Brands
YUM
$41.6B
$247K 0.07%
4,368
-15,128
-78% -$794K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$79.5B
$246K 0.06%
545
-397
-42% -$164K
SCHW
206
Charles Schwab
SCHW
$187B
$245K 0.06%
8,063
-6,653
-45% -$176K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$235K 0.06%
1,354
-1,434
-51% -$211K
RTN
208
DELISTED
Raytheon Company
RTN
$231K 0.06%
2,111
-1,628
-44% -$201K
TRV icon
209
Travelers Companies
TRV
$80.5B
$229K 0.06%
2,120
-1,765
-45% -$193K
NSC icon
210
Norfolk Southern
NSC
$76.9B
$227K 0.06%
2,201
-1,755
-44% -$133K
SYK icon
211
Stryker
SYK
$129B
$227K 0.06%
2,459
-1,773
-42% -$175K
ADBE icon
212
Adobe
ADBE
$103B
$224K 0.06%
3,031
-3,158
-51% -$274K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.58B
$224K 0.06%
5,176
-3,684
-42% -$112K
GIS icon
214
General Mills
GIS
$19.3B
$222K 0.06%
3,916
-3,476
-47% -$202K
AVGO icon
215
Broadcom
AVGO
$2T
$220K 0.06%
17,330
-15,260
-47% -$206K
CI icon
216
Cigna
CI
$72.7B
$220K 0.06%
1,698
-1,485
-47% -$204K
ETN icon
217
Eaton
ETN
$174B
$218K 0.06%
3,215
-11,321
-78% -$625K
ADM icon
218
Archer Daniels Midland
ADM
$37.4B
$216K 0.06%
4,564
-3,233
-41% -$112K
CAH icon
219
Cardinal Health
CAH
$55.7B
$213K 0.06%
2,363
-1,797
-43% -$146K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$212K 0.06%
1,010
-702
-41% -$163K
APD icon
221
Air Products & Chemicals
APD
$66.8B
$210K 0.06%
1,497
-1,274
-46% -$154K
DE icon
222
Deere & Co
DE
$166B
$208K 0.05%
2,369
-1,643
-41% -$129K
VLO icon
223
Valero Energy
VLO
$87.2B
$208K 0.05%
3,266
-3,015
-48% -$192K
MRSH
224
Marsh
MRSH
$92.2B
$207K 0.05%
3,690
-2,963
-45% -$166K
NOC icon
225
Northrop Grumman
NOC
$80.7B
$205K 0.05%
1,272
-1,007
-44% -$190K
7 8
9
10 11

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DCM
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AFWA
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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.