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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
+1.88%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.1M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$1.88M |
| 5 |
Kimco Realty
KIM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.21M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$991B
| $204K | 0.05% |
7,525
-22,096
| -75% | -$660K |
|
227
Ecolab
ECL
$79.9B
| $203K | 0.05% |
1,772
+515
| +41% | +$56.4K |
|
228
PPG Industries
PPG
$26.6B
| $203K | 0.05% |
1,802
+592
| +49% | +$67.8K |
|
229
Exelon
EXC
$47B
| $200K | 0.05% |
8,349
+3,399
| +69% | +$84.2K |
|
230
Aflac
AFL
$62.6B
| $198K | 0.05% |
6,200
+2,356
| +61% | +$71.9K |
|
231
CME Group
CME
$94.8B
| $198K | 0.05% |
2,087
+746
| +56% | +$69.1K |
|
232
State Street
STT
$50.7B
| $196K | 0.05% |
2,659
+668
| +34% | +$50K |
|
233
Marathon Petroleum
MPC
$83.7B
| $194K | 0.05% |
3,798
+1,198
| +46% | +$57.5K |
|
234
Humana
HUM
$46.2B
| $193K | 0.05% |
1,086
+412
| +61% | +$65.2K |
|
235
Vertex Pharmaceuticals
VRTX
$126B
| $192K | 0.05% |
1,630
+513
| +46% | +$61.5K |
|
236
Becton Dickinson
BDX
$48.2B
| $191K | 0.05% |
1,364
+532
| +64% | +$74.5K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $191K | 0.05% |
765
+227
| +42% | +$56.4K |
|
238
Aon
AON
$76B
| $190K | 0.05% |
1,972
+848
| +75% | +$82K |
|
239
Intuit
INTU
$89B
| $186K | 0.05% |
1,921
+633
| +49% | +$58.8K |
|
240
Corning
GLW
$143B
| $185K | 0.05% |
8,145
+2,093
| +35% | +$49.8K |
|
241
Applied Materials
AMAT
$428B
| $182K | 0.05% |
8,049
+2,284
| +40% | +$54.7K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $181K | 0.05% |
1,754
+503
| +40% | +$49.4K |
|
243
Illumina
ILMN
$28.4B
| $180K | 0.05% |
997
+411
| +70% | +$77.4K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $180K | 0.05% |
2,824
+577
| +26% | +$34.8K |
|
245
Ameriprise Financial
AMP
$48.8B
| $176K | 0.05% |
1,346
+437
| +48% | +$57.6K |
|
246
Crown Castle
CCI
$32.2B
| $173K | 0.05% |
2,093
+924
| +79% | +$78.7K |
|
247
VF Corp
VFC
$5.89B
| $171K | 0.05% |
2,410
+953
| +65% | +$66K |
|
|
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $171K | 0.05% |
3,045
+965
| +46% | +$54.2K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.04% |
1,037
+437
| +73% | +$67.1K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $170K | 0.04% |
2,491
+811
| +48% | +$56K |
|
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Mizuho Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mizuho Asset Management held 695 positions worth $380M, up 16% from $328M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mizuho Asset Management deployed $48.3M of net new capital in Q1 2015, opening 7 new positions and adding to 496 existing holdings. Its largest new stake was Paramount Group: 48,900 shares worth $944K.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MetLife, an estimated $1.98M trimmed.
- Mizuho Asset Management's largest Q1 2015 buy was Paramount Group: 48,900 shares worth $944K.
- Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $8.1M increase.
- Mizuho Asset Management's biggest Q1 2015 reduction was MetLife, cutting an estimated $1.98M.
- Mizuho Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.86M.
- Mizuho Asset Management's ten largest holdings make up 19% of its $380M portfolio in Q1 2015.
- Mizuho Asset Management opened 7 new positions and closed 39 in Q1 2015.
- Mizuho Asset Management's portfolio value rose 16% quarter-over-quarter to $380M.
Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.