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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
FISV
251
Fiserv Inc
FISV
$28.9B
$329K 0.06%
6,050
+2,546
+73% +$131K
VTR icon
252
Ventas
VTR
$47.5B
$329K 0.06%
4,512
+2,419
+116% +$159K
WAB icon
253
Wabtec
WAB
$50B
$329K 0.06%
4,687
+3,964
+548% +$308K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$327K 0.06%
8,918
+4,205
+89% +$134K
WY icon
255
Weyerhaeuser
WY
$18.6B
$322K 0.06%
10,811
+7,281
+206% +$224K
EIX icon
256
Edison International
EIX
$26.3B
$320K 0.06%
4,125
+2,301
+126% +$165K
TRMB icon
257
Trimble
TRMB
$13.7B
$317K 0.06%
13,022
+11,786
+954% +$295K
AZO icon
258
AutoZone
AZO
$50.1B
$314K 0.06%
395
+199
+102% +$153K
PARA
259
DELISTED
Paramount Global Class B
PARA
$314K 0.06%
5,767
-21,709
-79% -$1.18M
VLO icon
260
Valero Energy
VLO
$87.1B
$312K 0.06%
6,113
+2,847
+87% +$161K
PANW icon
261
Palo Alto Networks
PANW
$296B
$311K 0.06%
15,198
+12,504
+464% +$290K
MNST icon
262
Monster Beverage
MNST
$92.4B
$309K 0.06%
11,532
+5,970
+107% +$144K
DFS
263
DELISTED
Discover Financial Services
DFS
$306K 0.06%
5,706
+2,832
+99% +$154K
ZTS icon
264
Zoetis
ZTS
$31.2B
$306K 0.06%
6,439
+2,890
+81% +$137K
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$305K 0.06%
1,610
+845
+110% +$117K
GLW icon
266
Corning
GLW
$135B
$302K 0.05%
14,745
+6,600
+81% +$132K
HPQ icon
267
HP
HPQ
$26.1B
$302K 0.05%
24,052
-35,210
-59% -$438K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$302K 0.05%
6,486
+3,193
+97% +$145K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.05%
+3,530
New +$291K
SHW icon
270
Sherwin-Williams
SHW
$89.7B
$301K 0.05%
3,075
+1,506
+96% +$147K
APA icon
271
APA Corp
APA
$12.3B
$299K 0.05%
5,370
+2,643
+97% +$144K
DE icon
272
Deere & Co
DE
$165B
$299K 0.05%
3,684
+1,315
+56% +$108K
DLTR icon
273
Dollar Tree
DLTR
$24.7B
$299K 0.05%
3,176
+1,703
+116% +$144K
STJ
274
DELISTED
St Jude Medical
STJ
$299K 0.05%
3,832
-18,989
-83% -$1.35M
XEL icon
275
Xcel Energy
XEL
$48.2B
$296K 0.05%
6,605
+3,285
+99% +$136K
9 10
11
12 13

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EDRS
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DCM
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AFWA
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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.