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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
-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
APA icon
251
APA Corp
APA
$12.9B
$210K 0.05%
3,648
+921
+34% +$58K
DVN icon
252
Devon Energy
DVN
$49.7B
$210K 0.05%
3,531
+897
+34% +$58K
ICE icon
253
Intercontinental Exchange
ICE
$84.1B
$210K 0.05%
4,705
+1,110
+31% +$51.5K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.05%
6,421
+1,708
+36% +$60.8K
CMI icon
255
Cummins
CMI
$88.7B
$207K 0.05%
1,577
+389
+33% +$53.5K
ZTS icon
256
Zoetis
ZTS
$32.4B
$207K 0.05%
4,295
+746
+21% +$35.6K
BSX icon
257
Boston Scientific
BSX
$71.4B
$206K 0.05%
11,661
+2,900
+33% +$51.8K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.9B
$205K 0.05%
1,496
+419
+39% +$51.9K
PCAR icon
259
PACCAR
PCAR
$69.5B
$204K 0.05%
4,802
+1,274
+36% +$55K
VFC icon
260
VF Corp
VFC
$5.8B
$204K 0.05%
3,099
+689
+29% +$46.6K
AMP icon
261
Ameriprise Financial
AMP
$49.5B
$203K 0.05%
1,626
+280
+21% +$35.7K
COR icon
262
Cencora
COR
$63.2B
$201K 0.05%
1,889
+512
+37% +$57.7K
DG icon
263
Dollar General
DG
$28.1B
$201K 0.05%
2,584
+445
+21% +$33.6K
SYY icon
264
Sysco
SYY
$40.4B
$201K 0.05%
5,569
+1,603
+40% +$60K
CB
265
DELISTED
CHUBB CORPORATION
CB
$199K 0.05%
2,093
+558
+36% +$55.1K
BBWI icon
266
Bath & Body Works
BBWI
$4.06B
$198K 0.05%
2,861
+709
+33% +$50.9K
SRE icon
267
Sempra
SRE
$55.1B
$196K 0.05%
3,968
+926
+30% +$49K
SHW icon
268
Sherwin-Williams
SHW
$88.2B
$195K 0.05%
2,130
+561
+36% +$53.2K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.05%
1,404
+367
+35% +$58.2K
AZO icon
270
AutoZone
AZO
$50.1B
$193K 0.05%
289
+93
+47% +$63.7K
EA icon
271
Electronic Arts
EA
$191K 0.04%
2,870
+909
+46% +$55.9K
CERN
272
DELISTED
Cerner Corp
CERN
$191K 0.04%
2,762
+703
+34% +$49.2K
TROW icon
273
T. Rowe Price
TROW
$24.2B
$189K 0.04%
2,429
+791
+48% +$63.8K
WM icon
274
Waste Management
WM
$91.5B
$189K 0.04%
4,068
+1,202
+42% +$60.4K
ADI icon
275
Analog Devices
ADI
$184B
$187K 0.04%
2,908
+536
+23% +$34.8K
9 10
11
12 13

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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.