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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
+4.38%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$175M
Cap. Flow
+$174M
Cap. Flow %
31.35%
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
525
Reduced
52
Closed
78

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M
3
CVX icon
Chevron
CVX
+$3.41M
4
VZ icon
Verizon
VZ
+$3.28M
5
RAI
Reynolds American Inc
RAI
+$3.24M

Top Sells

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
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

Rank Sector Weight
1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.07%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$374K 0.07%
5,858
+4,674
+395% +$308K
GEN icon
227
Gen Digital
GEN
$16.7B
$371K 0.07%
18,045
+13,040
+261% +$235K
DG icon
228
Dollar General
DG
$28B
$367K 0.07%
3,909
+1,770
+83% +$153K
SYY icon
229
Sysco
SYY
$40.3B
$367K 0.07%
7,231
+3,265
+82% +$158K
EFX icon
230
Equifax
EFX
$20.8B
$366K 0.07%
2,853
+1,952
+217% +$236K
SRE icon
231
Sempra
SRE
$55.3B
$366K 0.07%
6,420
+3,378
+111% +$179K
ALV icon
232
Autoliv
ALV
$9.02B
$365K 0.07%
4,709
+3,725
+379% +$319K
IHS
233
DELISTED
IHS INC CL-A COM STK
IHS
$362K 0.07%
3,128
+2,607
+500% +$313K
INTU icon
234
Intuit
INTU
$89.7B
$360K 0.06%
3,227
+1,306
+68% +$137K
EQIX icon
235
Equinix
EQIX
$104B
$356K 0.06%
919
+497
+118% +$173K
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$355K 0.06%
8,281
+3,717
+81% +$148K
APC
237
DELISTED
Anadarko Petroleum
APC
$354K 0.06%
6,641
+3,317
+100% +$168K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$79.1B
$353K 0.06%
1,010
+465
+85% +$179K
NSC icon
239
Norfolk Southern
NSC
$76.8B
$351K 0.06%
4,127
+1,926
+88% +$164K
CAH icon
240
Cardinal Health
CAH
$56B
$350K 0.06%
4,482
+2,119
+90% +$169K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$349K 0.06%
19,320
+9,000
+87% +$159K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$349K 0.06%
3,349
+2,818
+531% +$301K
CHKP icon
243
Check Point Software Technologies
CHKP
$12.8B
$344K 0.06%
+4,322
New +$362K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$344K 0.06%
2,946
+1,592
+118% +$226K
HUM icon
245
Humana
HUM
$43.7B
$341K 0.06%
1,895
+809
+74% +$144K
ZBH icon
246
Zimmer Biomet
ZBH
$19B
$341K 0.06%
2,917
-6,107
-68% -$691K
EBAY icon
247
eBay
EBAY
$49.4B
$339K 0.06%
14,500
+6,755
+87% +$163K
NVDA icon
248
NVIDIA
NVDA
$5.31T
$339K 0.06%
288,360
+144,600
+101% +$149K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.06%
2,229
+1,192
+115% +$187K
PPL
250
PPL Corp
PPL
$26.3B
$332K 0.06%
8,787
+4,444
+102% +$169K
8 9
10
11 12

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EDRS
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DCM
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AFWA
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CCM
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Mizuho Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mizuho Asset Management held 752 positions worth $555M, up 46% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mizuho Asset Management deployed $174M of net new capital in Q2 2016, opening 96 new positions and adding to 525 existing holdings. Its largest new stake was Alphabet (Google) Class A: 187,900 shares worth $6.61M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.61M trimmed.

  • Mizuho Asset Management's largest Q2 2016 buy was Alphabet (Google) Class A: 187,900 shares worth $6.61M.
  • Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $23.6M increase.
  • Mizuho Asset Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.61M.
  • Mizuho Asset Management fully exited LORILLARD INC COM STK in Q2 2016, selling an estimated $5.52M.
  • Mizuho Asset Management's ten largest holdings make up 21% of its $555M portfolio in Q2 2016.
  • Mizuho Asset Management opened 96 new positions and closed 78 in Q2 2016.
  • Mizuho Asset Management's portfolio value rose 46% quarter-over-quarter to $555M.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.