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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
(+16%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.1M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$1.88M |
| 5 |
Kimco Realty
KIM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.5B
| $113K | 0.03% |
969
+421
| +77% | +$49.7K |
|
327
Motorola Solutions
MSI
$77.4B
| $112K | 0.03% |
1,687
+743
| +79% | +$49.1K |
|
328
Genuine Parts
GPC
$18.7B
| $111K | 0.03% |
1,193
+598
| +101% | +$57.6K |
|
329
Keurig Dr Pepper
KDP
$40.8B
| $111K | 0.03% |
1,420
+642
| +83% | +$49.6K |
|
330
CarMax
KMX
$8.26B
| $111K | 0.03% |
1,614
+734
| +83% | +$47.9K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $111K | 0.03% |
2,066
+941
| +84% | +$49.1K |
|
332
Conagra Brands
CAG
$7.23B
| $110K | 0.03% |
3,873
+1,813
| +88% | +$50K |
|
333
Whirlpool
WHR
$2.82B
| $110K | 0.03% |
545
+220
| +68% | +$44.7K |
|
334
Principal Financial Group
PFG
$24.3B
| $109K | 0.03% |
2,129
+980
| +85% | +$49.2K |
|
335
Progressive
PGR
$125B
| $109K | 0.03% |
3,997
+1,858
| +87% | +$49.6K |
|
336
NiSource
NI
$20.4B
| $108K | 0.03% |
6,197
+2,957
| +91% | +$50.1K |
|
337
Clorox
CLX
$12.7B
| $106K | 0.03% |
961
+443
| +86% | +$48.1K |
|
338
Edwards Lifesciences
EW
$51.7B
| $106K | 0.03% |
4,470
+2,088
| +88% | +$46.8K |
|
339
Hershey
HSY
$36.6B
| $106K | 0.03% |
1,054
+267
| +34% | +$27.9K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $106K | 0.03% |
1,513
+667
| +79% | +$49.2K |
|
341
Ametek
AME
$58.2B
| $105K | 0.03% |
1,998
+951
| +91% | +$48.7K |
|
342
BorgWarner
BWA
$13.9B
| $105K | 0.03% |
1,965
+953
| +94% | +$48.5K |
|
343
CF Industries
CF
$17.3B
| $105K | 0.03% |
1,850
-10
| -0.5% | -$596 |
|
344
Entergy
ETR
$50B
| $104K | 0.03% |
2,672
+1,270
| +91% | +$52.1K |
|
345
Charter Communications
CHTR
$18.2B
| $103K | 0.03% |
533
+223
| +72% | +$38.7K |
|
346
Xerox
XRX
$425M
| $103K | 0.03% |
3,033
+1,248
| +70% | +$44K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $102K | 0.03% |
5,410
+1,358
| +34% | +$25.6K |
|
348
Royal Caribbean
RCL
$85.6B
| $102K | 0.03% |
1,246
+571
| +85% | +$45.2K |
|
349
Tesla
TSLA
$1.3T
| $102K | 0.03% |
8,085
+2,025
| +33% | +$27.3K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $101K | 0.03% |
2,269
+636
| +39% | +$28K |
|
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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.