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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$149K 0.04%
10,320
+4,155
+67% +$55.8K
PCAR icon
277
PACCAR
PCAR
$70.1B
$149K 0.04%
3,528
+654
+23% +$27.8K
SHW icon
278
Sherwin-Williams
SHW
$89.8B
$149K 0.04%
1,569
+240
+18% +$22.4K
PPL
279
PPL Corp
PPL
$26.7B
$146K 0.04%
4,663
+1,598
+52% +$51.3K
IP icon
280
International Paper
IP
$22B
$145K 0.04%
2,760
+861
+45% +$44.7K
MCO icon
281
Moody's
MCO
$82.7B
$144K 0.04%
1,391
+495
+55% +$47.8K
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$143K 0.04%
7,552
+2,683
+55% +$53.1K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$141K 0.04%
10,850
+3,650
+51% +$49.8K
DOC icon
284
Healthpeak Properties
DOC
$14.8B
$139K 0.04%
3,531
-5,632
-61% -$226K
FISV
285
Fiserv Inc
FISV
$27.9B
$139K 0.04%
3,504
+1,062
+43% +$40.5K
BFH icon
286
Bread Financial
BFH
$4.38B
$138K 0.04%
584
+222
+61% +$50.7K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$138K 0.04%
3,293
+1,090
+49% +$45.5K
BEN icon
288
Franklin Resources
BEN
$17.2B
$136K 0.04%
2,649
+666
+34% +$35.3K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$136K 0.04%
2,003
+610
+44% +$39.9K
OMC icon
290
Omnicom Group
OMC
$23.4B
$136K 0.04%
1,740
+494
+40% +$37.7K
APH icon
291
Amphenol
APH
$209B
$134K 0.04%
9,100
+4,156
+84% +$58.2K
AZO icon
292
AutoZone
AZO
$51.1B
$134K 0.04%
196
+41
+26% +$25.8K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$12.4B
$134K 0.04%
1,077
+485
+82% +$51.4K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$134K 0.04%
1,335
+505
+61% +$50.9K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$133K 0.04%
1,638
+329
+25% +$27.1K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$132K 0.03%
5,051
+2,216
+78% +$60.1K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$132K 0.03%
2,698
+738
+38% +$34.5K
ROP icon
298
Roper Technologies
ROP
$39.8B
$131K 0.03%
760
+170
+29% +$27.5K
ED icon
299
Consolidated Edison
ED
$39.9B
$128K 0.03%
2,095
+957
+84% +$62.1K
MNST icon
300
Monster Beverage
MNST
$88.5B
$128K 0.03%
5,562
+2,316
+71% +$48.5K
10 11
12
13 14

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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.