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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
Cap. Flow
+$48.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.1M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
TFC icon
Truist Financial
TFC
+$1.88M
5
KIM icon
Kimco Realty
KIM
+$1.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.86M
3
DRE
Duke Realty Corp.
DRE
+$1.21M
4
REG icon
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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$170K 0.04%
4,713
+1,585
+51% +$55.5K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$168K 0.04%
3,595
+1,350
+60% +$60.9K
SRE icon
253
Sempra
SRE
$54.8B
$166K 0.04%
3,042
+1,064
+54% +$58.6K
APA icon
254
APA Corp
APA
$13.2B
$165K 0.04%
2,727
+843
+45% +$53K
CMI icon
255
Cummins
CMI
$88.7B
$165K 0.04%
1,188
+443
+59% +$62.4K
BBWI icon
256
Bath & Body Works
BBWI
$4.1B
$164K 0.04%
2,152
+711
+49% +$51.4K
NOV icon
257
NOV
NOV
$7B
$164K 0.04%
3,271
+1,129
+53% +$61.2K
TSM icon
258
TSMC
TSM
$2.18T
$164K 0.04%
7,000
– –
ZTS icon
259
Zoetis
ZTS
$30B
$164K 0.04%
3,549
+1,118
+46% +$50.4K
PCG icon
260
PG&E
PCG
$38.5B
$163K 0.04%
3,078
+1,049
+52% +$57.9K
DFS
261
DELISTED
Discover Financial Services
DFS
$162K 0.04%
2,874
+892
+45% +$52.8K
APTV icon
262
Aptiv
APTV
$10.3B
$161K 0.04%
2,015
+760
+61% +$57.1K
DG icon
263
Dollar General
DG
$27.9B
$161K 0.04%
2,139
+728
+52% +$51.5K
ROST icon
264
Ross Stores
ROST
$81.9B
$160K 0.04%
3,046
+1,010
+50% +$50K
DVN icon
265
Devon Energy
DVN
$47.3B
$159K 0.04%
2,634
+951
+57% +$58K
COR icon
266
Cencora
COR
$61.2B
$157K 0.04%
1,377
+297
+28% +$29.9K
BSX icon
267
Boston Scientific
BSX
$71.5B
$156K 0.04%
8,761
+2,988
+52% +$47.2K
NFLX icon
268
Netflix
NFLX
$309B
$156K 0.04%
26,250
+7,490
+40% +$45.4K
PRGO icon
269
Perrigo
PRGO
$1.78B
$156K 0.04%
941
+301
+47% +$48K
WM icon
270
Waste Management
WM
$91B
$155K 0.04%
2,866
+1,065
+59% +$56.7K
CB
271
DELISTED
CHUBB CORPORATION
CB
$155K 0.04%
1,535
+585
+62% +$59.2K
VTR icon
272
Ventas
VTR
$47.9B
$153K 0.04%
1,833
+730
+66% +$62.9K
CERN
273
DELISTED
Cerner Corp
CERN
$151K 0.04%
2,059
+370
+22% +$25.6K
SYY icon
274
Sysco
SYY
$40.3B
$150K 0.04%
3,966
+1,221
+44% +$48.1K
ADI icon
275
Analog Devices
ADI
$190B
$149K 0.04%
2,372
+780
+49% +$44.2K
9 10
11
12 13

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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.