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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
DJP icon
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$26.4M 5.41%
1,228,161
+97,204
+9% +$2.24M
AAPL icon
2
Apple
AAPL
$4.89T
$11.5M 2.36%
436,448
-9,076
-2% -$259K
MO icon
3
Altria Group
MO
$122B
$9.68M 1.99%
166,272
-181
-0.1% -$10.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.16M 1.67%
147,104
+7,299
+5% +$384K
SPG icon
5
Simon Property Group
SPG
$74.5B
$7.54M 1.55%
38,785
+2,414
+7% +$468K
PFE icon
6
Pfizer
PFE
$140B
$7.06M 1.45%
230,423
+11,622
+5% +$366K
VZ icon
7
Verizon
VZ
$194B
$6.55M 1.34%
141,684
+4,426
+3% +$201K
GE icon
8
GE Aerospace
GE
$367B
$6.44M 1.32%
43,162
+2,000
+5% +$284K
DIS icon
9
Walt Disney
DIS
$165B
$6.04M 1.24%
57,476
+1,079
+2% +$120K
WFC icon
10
Wells Fargo
WFC
$261B
$5.71M 1.17%
104,952
+8,393
+9% +$456K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.49M 1.13%
+141,060
New +$5.22M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.42M 1.11%
51,798
+3,815
+8% +$392K
EQR icon
13
Equity Residential
EQR
$25.4B
$5.04M 1.03%
61,767
+1,532
+3% +$121K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.84M 0.99%
73,331
+3,783
+5% +$246K
RAI
15
DELISTED
Reynolds American Inc
RAI
$4.7M 0.96%
101,815
+15,355
+18% +$711K
PM icon
16
Philip Morris
PM
$301B
$4.27M 0.88%
48,578
+2,709
+6% +$235K
DD icon
17
DuPont de Nemours
DD
$18.6B
$4.17M 0.86%
32,025
-257
-0.8% -$33K
XOM icon
18
ExxonMobil
XOM
$651B
$4.1M 0.84%
52,651
+7,147
+16% +$571K
CSCO icon
19
Cisco
CSCO
$450B
$4.08M 0.84%
150,231
+9,123
+6% +$252K
MRK icon
20
Merck
MRK
$324B
$4M 0.82%
79,473
+5,190
+7% +$262K
NEE icon
21
NextEra Energy
NEE
$187B
$3.99M 0.82%
153,592
+1,024
+0.7% +$25.9K
WELL icon
22
Welltower
WELL
$178B
$3.9M 0.8%
57,250
+880
+2% +$57.4K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.84M 0.79%
65,948
-1,026
-2% -$58.1K
CVX icon
24
Chevron
CVX
$388B
$3.83M 0.79%
42,594
+1,549
+4% +$140K
PSA icon
25
Public Storage
PSA
$60.2B
$3.76M 0.77%
15,177
+3,522
+30% +$825K
1
2 3 4 5

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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.