We are live on ! Find out more
MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$48.5M
Cap. Flow
+$54.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.64M
2
VZ icon
Verizon
VZ
+$2.98M
3
CVX icon
Chevron
CVX
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.52M
2
T icon
AT&T
T
+$2.03M
3
HPQ icon
HP
HPQ
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.21%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.06%
2,119
+489
+30% +$61.6K
AON icon
227
Aon
AON
$76.5B
$259K 0.06%
2,600
+628
+32% +$62.9K
CAH icon
228
Cardinal Health
CAH
$55.7B
$258K 0.06%
3,087
+724
+31% +$63.9K
RTN
229
DELISTED
Raytheon Company
RTN
$256K 0.06%
2,674
+563
+27% +$59K
BHI
230
DELISTED
Baker Hughes
BHI
$255K 0.06%
4,125
+1,301
+46% +$85.1K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$255K 0.06%
2,541
+787
+45% +$82.2K
CME icon
232
CME Group
CME
$95B
$254K 0.06%
2,725
+638
+31% +$59.5K
CNP icon
233
CenterPoint Energy
CNP
$26.8B
$250K 0.06%
13,117
– –
CCI icon
234
Crown Castle
CCI
$32.7B
$249K 0.06%
3,101
+1,008
+48% +$84.1K
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.06%
1,245
+235
+23% +$49.3K
AFL icon
236
Aflac
AFL
$64.5B
$248K 0.06%
7,960
+1,760
+28% +$55.7K
APD icon
237
Air Products & Chemicals
APD
$66.8B
$248K 0.06%
1,963
+466
+31% +$63.6K
INTU icon
238
Intuit
INTU
$88.1B
$248K 0.06%
2,462
+541
+28% +$55.2K
DFS
239
DELISTED
Discover Financial Services
DFS
$244K 0.06%
4,242
+1,368
+48% +$80.3K
EXC icon
240
Exelon
EXC
$46.7B
$237K 0.06%
10,587
+2,238
+27% +$53.6K
GLW icon
241
Corning
GLW
$135B
$236K 0.06%
11,973
+3,828
+47% +$81.9K
NSC icon
242
Norfolk Southern
NSC
$76.9B
$236K 0.06%
2,700
+499
+23% +$48.6K
APTV icon
243
Aptiv
APTV
$9.61B
$230K 0.05%
2,699
+684
+34% +$58.6K
PRGO icon
244
Perrigo
PRGO
$1.74B
$228K 0.05%
1,236
+295
+31% +$56.2K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.05%
3,498
+1,007
+40% +$68.2K
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$224K 0.05%
3,744
+699
+23% +$41.8K
TSLA icon
247
Tesla
TSLA
$1.26T
$220K 0.05%
12,315
+4,230
+52% +$66.9K
PCG icon
248
PG&E
PCG
$37.4B
$216K 0.05%
4,397
+1,319
+43% +$68.6K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.2B
$215K 0.05%
14,265
+3,945
+38% +$58.5K
AMAT icon
250
Applied Materials
AMAT
$419B
$211K 0.05%
10,979
+2,930
+36% +$60.1K
8 9
10
11 12

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Mizuho Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Asset Management held 692 positions worth $428M, up 13% from $380M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mizuho Asset Management deployed $54.7M of net new capital in Q2 2015, opening 36 new positions and adding to 520 existing holdings. Its largest new stake was Citizens Financial Group: 37,422 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Mizuho Asset Management's largest Q2 2015 buy was Citizens Financial Group: 37,422 shares worth $1.02M.
  • Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2015, an estimated $6.64M increase.
  • Mizuho Asset Management's biggest Q2 2015 reduction was AT&T, cutting an estimated $2.03M.
  • Mizuho Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.52M.
  • Mizuho Asset Management's ten largest holdings make up 20% of its $428M portfolio in Q2 2015.
  • Mizuho Asset Management opened 36 new positions and closed 21 in Q2 2015.
  • Mizuho Asset Management's portfolio value rose 13% quarter-over-quarter to $428M.

Based on Mizuho Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.