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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
DJP icon
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$16.1M 4.24%
580,623
-647,538
-53% -$13.5M
AAPL icon
2
Apple
AAPL
$4.8T
$12.2M 3.21%
391,760
-44,688
-10% -$1.11M
MO icon
3
Altria Group
MO
$125B
$8.38M 2.21%
167,486
+1,214
+0.7% +$73.4K
SPG icon
4
Simon Property Group
SPG
$74B
$5.53M 1.46%
28,271
-10,514
-27% -$2.02M
LO
5
DELISTED
LORILLARD INC COM STK
LO
$5.52M 1.45%
+84,446
New +$5.52M
PFE icon
6
Pfizer
PFE
$141B
$5.13M 1.35%
155,351
-75,072
-33% -$2.14M
DIS icon
7
Walt Disney
DIS
$167B
$4.82M 1.27%
45,960
-11,516
-20% -$1.11M
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.46M 1.17%
109,651
-37,453
-25% -$1.96M
NEE icon
9
NextEra Energy
NEE
$184B
$4.41M 1.16%
169,504
+15,912
+10% +$447K
AEP icon
10
American Electric Power
AEP
$71.3B
$4.4M 1.16%
78,189
+12,241
+19% +$757K
WFC icon
11
Wells Fargo
WFC
$261B
$4.3M 1.13%
79,038
-25,914
-25% -$1.27M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.3M 1.13%
155,840
+77,780
+100% +$2.79M
VZ icon
13
Verizon
VZ
$182B
$4.19M 1.1%
86,153
-55,531
-39% -$2.78M
T icon
14
AT&T
T
$153B
$3.99M 1.05%
161,733
+38,540
+31% +$1.07M
DD icon
15
DuPont de Nemours
DD
$18.3B
$3.69M 0.97%
30,367
-1,658
-5% -$199K
EQR icon
16
Equity Residential
EQR
$25.8B
$3.63M 0.96%
46,652
-15,115
-24% -$1.13M
COP icon
17
ConocoPhillips
COP
$141B
$3.54M 0.93%
56,777
-19,908
-26% -$757K
WELL icon
18
Welltower
WELL
$173B
$3.53M 0.93%
45,606
-11,644
-20% -$751K
PLD icon
19
Prologis
PLD
$138B
$3.45M 0.91%
79,189
-4,355
-5% -$175K
JPM icon
20
JPMorgan Chase
JPM
$901B
$3.27M 0.86%
53,976
-19,355
-26% -$1.13M
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$3.24M 0.85%
30,665
-574
-2% -$41.7K
DUK icon
22
Duke Energy
DUK
$98.1B
$3.22M 0.85%
41,970
+356
+0.9% +$26.9K
CVS icon
23
CVS Health
CVS
$137B
$3.19M 0.84%
30,948
-2,925
-9% -$284K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.15M 0.83%
38,332
-13,466
-26% -$1.42M
GGP
25
DELISTED
GGP Inc.
GGP
$3.12M 0.82%
105,398
-27,798
-21% -$764K
1
2 3 4 5

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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.