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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.4B
$185K 0.04%
4,712
+1,419
+43% +$58.9K
PPL
277
PPL Corp
PPL
$26B
$185K 0.04%
6,281
+1,618
+35% +$50.6K
NOV icon
278
NOV
NOV
$7.09B
$184K 0.04%
3,807
+536
+16% +$27.6K
BEN icon
279
Franklin Resources
BEN
$17.3B
$183K 0.04%
3,730
+1,081
+41% +$55.5K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.4B
$183K 0.04%
3,711
+1,148
+45% +$54.2K
FISV
281
Fiserv Inc
FISV
$28.9B
$182K 0.04%
4,384
+880
+25% +$35.4K
EL icon
282
Estee Lauder
EL
$30.9B
$180K 0.04%
2,072
+571
+38% +$49.3K
VTR icon
283
Ventas
VTR
$47.3B
$180K 0.04%
2,532
+699
+38% +$54.6K
IP icon
284
International Paper
IP
$21.5B
$179K 0.04%
3,982
+1,222
+44% +$60.6K
MNST icon
285
Monster Beverage
MNST
$92.1B
$179K 0.04%
8,016
+2,454
+44% +$54.8K
MU icon
286
Micron Technology
MU
$996B
$177K 0.04%
9,381
+1,856
+25% +$49.5K
MCO icon
287
Moody's
MCO
$81.9B
$176K 0.04%
1,634
+243
+17% +$26.2K
FITB
288
Fifth Third Bancorp
FITB
$51.7B
$175K 0.04%
8,392
+2,982
+55% +$60.4K
ROST icon
289
Ross Stores
ROST
$81.6B
$175K 0.04%
3,600
+554
+18% +$27.8K
STZ icon
290
Constellation Brands
STZ
$22.6B
$173K 0.04%
1,490
+436
+41% +$51.5K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$173K 0.04%
1,919
+584
+44% +$56.3K
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
$170K 0.04%
1,601
-7,423
-82% -$821K
APH icon
293
Amphenol
APH
$210B
$169K 0.04%
11,632
+2,532
+28% +$36.4K
CAG icon
294
Conagra Brands
CAG
$7.11B
$167K 0.04%
4,913
+1,040
+27% +$31.2K
FCX icon
295
Freeport-McMoran
FCX
$95.5B
$167K 0.04%
8,949
+1,397
+18% +$28.8K
ROK icon
296
Rockwell Automation
ROK
$49.2B
$164K 0.04%
1,316
+460
+54% +$55.4K
SWKS icon
297
Skyworks Solutions
SWKS
$10.1B
$164K 0.04%
1,576
+293
+23% +$29.7K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$162K 0.04%
6,099
+1,048
+21% +$29.6K
BFH icon
299
Bread Financial
BFH
$4.44B
$161K 0.04%
690
+106
+18% +$25.4K
MAR icon
300
Marriott International
MAR
$93.8B
$161K 0.04%
2,168
+726
+50% +$57.4K
10 11
12
13 14

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DCM
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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.