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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
CCL icon
301
Carnival Corporation Ltd
CCL
$39.9B
$249K 0.04%
5,633
+3,070
+120% +$151K
VTRS icon
302
Viatris
VTRS
$19.9B
$249K 0.04%
5,767
-15,194
-72% -$672K
TAP icon
303
Molson Coors Class B
TAP
$7.93B
$248K 0.04%
2,448
+1,478
+152% +$145K
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.04%
4,771
+2,502
+110% +$132K
CLH icon
305
Clean Harbors
CLH
$16.4B
$247K 0.04%
+4,740
New +$237K
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$247K 0.04%
7,977
+7,416
+1,322% +$232K
FTNT icon
307
Fortinet
FTNT
$117B
$246K 0.04%
+38,885
New +$252K
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246K 0.04%
5,511
+2,853
+107% +$120K
NUE icon
309
Nucor
NUE
$62.1B
$245K 0.04%
4,954
+2,529
+104% +$123K
CERN
310
DELISTED
Cerner Corp
CERN
$244K 0.04%
4,168
+2,109
+102% +$117K
SJM icon
311
J.M. Smucker
SJM
$12.6B
$241K 0.04%
1,584
+843
+114% +$112K
PGR icon
312
Progressive
PGR
$125B
$239K 0.04%
7,149
+3,152
+79% +$104K
APTV icon
313
Aptiv
APTV
$9.72B
$238K 0.04%
3,794
+1,779
+88% +$124K
NICE icon
314
Nice
NICE
$5.73B
$238K 0.04%
+3,720
New +$236K
ES icon
315
Eversource Energy
ES
$26.9B
$237K 0.04%
3,955
+1,683
+74% +$95.2K
IP icon
316
International Paper
IP
$21.7B
$237K 0.04%
5,918
+3,158
+114% +$126K
KDP icon
317
Keurig Dr Pepper
KDP
$41.5B
$233K 0.04%
2,412
+992
+70% +$91K
ADI icon
318
Analog Devices
ADI
$186B
$229K 0.04%
4,035
+1,663
+70% +$95.3K
CLX icon
319
Clorox
CLX
$12.8B
$229K 0.04%
1,655
+694
+72% +$90K
HES
320
DELISTED
Hess
HES
$229K 0.04%
3,815
-4,569
-54% -$265K
DOC icon
321
Healthpeak Properties
DOC
$14.7B
$228K 0.04%
7,079
+3,548
+100% +$110K
MTB icon
322
M&T Bank
MTB
$36.1B
$228K 0.04%
1,929
+1,183
+159% +$137K
PAYX icon
323
Paychex
PAYX
$42.5B
$228K 0.04%
3,839
+1,345
+54% +$72.1K
MCO icon
324
Moody's
MCO
$82B
$227K 0.04%
2,425
+1,034
+74% +$99.9K
IMPV
325
DELISTED
Imperva, Inc.
IMPV
$226K 0.04%
+5,260
New +$221K
11 12
13
14 15

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DCM
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AFWA
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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.