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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
ED icon
276
Consolidated Edison
ED
$39.9B
$293K 0.05%
3,640
+1,545
+74% +$116K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$292K 0.05%
3,968
+1,965
+98% +$138K
ROST icon
278
Ross Stores
ROST
$81.2B
$292K 0.05%
5,146
+3,623
+238% +$201K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$291K 0.05%
+2,369
New +$284K
STT icon
280
State Street
STT
$51.4B
$291K 0.05%
5,388
+2,729
+103% +$163K
BAX icon
281
Baxter International
BAX
$14.1B
$290K 0.05%
6,419
+2,734
+74% +$120K
EW icon
282
Edwards Lifesciences
EW
$51.3B
$285K 0.05%
8,568
+6,333
+283% +$217K
SYF icon
283
Synchrony
SYF
$25.8B
$285K 0.05%
11,272
+10,677
+1,794% +$311K
VFC icon
284
VF Corp
VFC
$5.98B
$282K 0.05%
4,870
+2,460
+102% +$145K
TSLA icon
285
Tesla
TSLA
$1.27T
$280K 0.05%
19,770
+11,685
+145% +$177K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$280K 0.05%
3,258
+1,628
+100% +$141K
NWL icon
287
Newell Brands
NWL
$2.63B
$273K 0.05%
5,617
+4,021
+252% +$188K
MPC icon
288
Marathon Petroleum
MPC
$83.6B
$268K 0.05%
7,054
+5,155
+271% +$189K
BHI
289
DELISTED
Baker Hughes
BHI
$268K 0.05%
5,948
+3,124
+111% +$141K
TSN icon
290
Tyson Foods
TSN
$20.5B
$267K 0.05%
3,999
+2,176
+119% +$141K
WEC icon
291
WEC Energy
WEC
$35.3B
$267K 0.05%
4,086
+2,354
+136% +$142K
K
292
DELISTED
Kellanova
K
$265K 0.05%
3,456
+1,508
+77% +$108K
EL icon
293
Estee Lauder
EL
$31.5B
$261K 0.05%
2,867
+1,366
+91% +$127K
CMI icon
294
Cummins
CMI
$89.5B
$254K 0.05%
2,255
+1,067
+90% +$121K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.51B
$254K 0.05%
8,865
+3,689
+71% +$116K
OMC icon
296
Omnicom Group
OMC
$22.4B
$253K 0.05%
3,101
+1,361
+78% +$113K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.05%
2,768
+1,433
+107% +$121K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$250K 0.05%
+2,338
New +$245K
PCAR icon
299
PACCAR
PCAR
$70.2B
$250K 0.05%
7,217
+3,689
+105% +$136K
CAG icon
300
Conagra Brands
CAG
$7.18B
$249K 0.04%
6,682
+2,809
+73% +$100K
10 11
12
13 14

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BIM
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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.