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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
WDC icon
301
Western Digital
WDC
$150B
$128K 0.03%
1,859
+565
+44% +$44.2K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$126K 0.03%
2,241
+819
+58% +$46.4K
SWKS icon
303
Skyworks Solutions
SWKS
$10.6B
$126K 0.03%
1,283
+553
+76% +$47.2K
EL icon
304
Estee Lauder
EL
$32B
$125K 0.03%
1,501
+349
+30% +$27.5K
IVZ icon
305
Invesco
IVZ
$13.9B
$125K 0.03%
3,151
+1,238
+65% +$48.4K
STX icon
306
Seagate
STX
$184B
$125K 0.03%
2,408
+855
+55% +$50.8K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$125K 0.03%
2,503
+993
+66% +$44K
PAYX icon
308
Paychex
PAYX
$42.7B
$124K 0.03%
2,494
+1,085
+77% +$52.7K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
$123K 0.03%
2,563
+668
+35% +$30.1K
PH icon
310
Parker-Hannifin
PH
$135B
$122K 0.03%
1,026
+392
+62% +$47.5K
STZ icon
311
Constellation Brands
STZ
$23.2B
$122K 0.03%
1,054
+251
+31% +$28.2K
K
312
DELISTED
Kellanova
K
$121K 0.03%
1,948
+541
+38% +$33.1K
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$120K 0.03%
1,473
+458
+45% +$34.8K
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$120K 0.03%
2,658
+568
+27% +$25.3K
GEN icon
315
Gen Digital
GEN
$17.5B
$117K 0.03%
5,005
+1,931
+63% +$48.2K
LNG icon
316
Cheniere Energy
LNG
$52.9B
$117K 0.03%
1,517
+560
+59% +$41.8K
WY icon
317
Weyerhaeuser
WY
$18.4B
$117K 0.03%
3,530
+1,253
+55% +$43.9K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$117K 0.03%
2,248
+504
+29% +$27K
MAR icon
319
Marriott International
MAR
$92.3B
$116K 0.03%
1,442
+367
+34% +$29.2K
XEL icon
320
Xcel Energy
XEL
$48.8B
$116K 0.03%
3,320
+882
+36% +$31.5K
EA
321
DELISTED
Electronic Arts
EA
$115K 0.03%
1,961
+476
+32% +$25.7K
ES icon
322
Eversource Energy
ES
$27.2B
$115K 0.03%
2,272
+974
+75% +$51.3K
NUE icon
323
Nucor
NUE
$62.1B
$115K 0.03%
2,425
+832
+52% +$38.9K
AA icon
324
Alcoa
AA
$13.2B
$114K 0.03%
3,682
+1,048
+40% +$37.6K
EIX icon
325
Edison International
EIX
$26.4B
$114K 0.03%
1,824
+383
+27% +$25K
11 12
13
14 15

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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.