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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
NTRS icon
301
Northern Trust
NTRS
$33.7B
$161K 0.04%
2,107
+700
+50% +$52.2K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$160K 0.04%
3,738
+1,040
+39% +$49.1K
CMG icon
303
Chipotle Mexican Grill
CMG
$42.7B
$158K 0.04%
13,050
+2,200
+20% +$27.8K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$156K 0.04%
2,529
+526
+26% +$33.7K
WDC icon
305
Western Digital
WDC
$156B
$156K 0.04%
2,635
+776
+42% +$55.6K
ROP icon
306
Roper Technologies
ROP
$39.3B
$155K 0.04%
899
+139
+18% +$24.1K
OMC icon
307
Omnicom Group
OMC
$22.6B
$154K 0.04%
2,215
+475
+27% +$35.9K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$154K 0.04%
4,258
+1,755
+70% +$71.7K
ENDP
309
DELISTED
Endo International plc
ENDP
$153K 0.04%
1,916
+843
+79% +$72.8K
SIAL
310
DELISTED
SIGMA - ALDRICH CORP
SIAL
$152K 0.04%
1,089
+379
+53% +$52.6K
EIX icon
311
Edison International
EIX
$25.9B
$151K 0.04%
2,722
+898
+49% +$53.9K
ISRG icon
312
Intuitive Surgical
ISRG
$132B
$148K 0.03%
2,745
+504
+22% +$28.2K
PH icon
313
Parker-Hannifin
PH
$135B
$148K 0.03%
1,268
+242
+24% +$29.2K
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$147K 0.03%
1,856
+383
+26% +$30.3K
ED icon
315
Consolidated Edison
ED
$40.2B
$147K 0.03%
2,545
+450
+21% +$27.2K
SBAC icon
316
SBA Communications
SBAC
$19.4B
$147K 0.03%
1,281
+312
+32% +$36.6K
GEN icon
317
Gen Digital
GEN
$16.8B
$146K 0.03%
6,281
+1,276
+25% +$31.1K
K
318
DELISTED
Kellanova
K
$146K 0.03%
2,483
+535
+27% +$32K
MTB icon
319
M&T Bank
MTB
$36.1B
$146K 0.03%
1,168
+422
+57% +$52K
CF icon
320
CF Industries
CF
$17.9B
$145K 0.03%
2,260
+410
+22% +$25K
IVZ icon
321
Invesco
IVZ
$14B
$145K 0.03%
3,869
+718
+23% +$28.7K
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.68B
$145K 0.03%
3,243
+1,212
+60% +$53.8K
INCY icon
323
Incyte
INCY
$24B
$143K 0.03%
1,370
+498
+57% +$51.5K
PAYX icon
324
Paychex
PAYX
$42.7B
$143K 0.03%
3,040
+546
+22% +$26.7K
RF icon
325
Regions Financial
RF
$26.8B
$143K 0.03%
13,779
+5,480
+66% +$55.2K
11 12
13
14 15

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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 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.