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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
STX icon
326
Seagate
STX
$193B
$142K 0.03%
2,981
+573
+24% +$31.6K
HSP
327
DELISTED
HOSPIRA INC
HSP
$142K 0.03%
1,600
+560
+54% +$49.3K
DOC icon
328
Healthpeak Properties
DOC
$14.5B
$141K 0.03%
4,234
+703
+20% +$25.6K
PGR icon
329
Progressive
PGR
$125B
$141K 0.03%
5,053
+1,056
+26% +$28.8K
MOS icon
330
The Mosaic Company
MOS
$7.46B
$140K 0.03%
2,984
+1,036
+53% +$47K
PFG icon
331
Principal Financial Group
PFG
$24.7B
$140K 0.03%
2,733
+604
+28% +$31.3K
WY icon
332
Weyerhaeuser
WY
$18.3B
$140K 0.03%
4,446
+916
+26% +$29.4K
CHTR icon
333
Charter Communications
CHTR
$18.8B
$139K 0.03%
809
+276
+52% +$49.6K
EW icon
334
Edwards Lifesciences
EW
$51.5B
$139K 0.03%
5,844
+1,374
+31% +$31K
SWK icon
335
Stanley Black & Decker
SWK
$15.3B
$139K 0.03%
1,318
+269
+26% +$27.4K
NI icon
336
NiSource
NI
$20.8B
$138K 0.03%
7,691
+1,494
+24% +$26.6K
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$138K 0.03%
3,093
+824
+36% +$37.3K
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$137K 0.03%
3,396
+738
+28% +$31.5K
GPC icon
339
Genuine Parts
GPC
$18.3B
$136K 0.03%
1,521
+328
+27% +$30.2K
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$136K 0.03%
2,576
+510
+25% +$28K
KEY icon
341
KeyCorp
KEY
$24.3B
$135K 0.03%
8,972
+2,270
+34% +$33.4K
XEL icon
342
Xcel Energy
XEL
$48.1B
$135K 0.03%
4,196
+876
+26% +$29.5K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$134K 0.03%
3,393
+1,145
+51% +$51.2K
EQIX icon
344
Equinix
EQIX
$104B
$133K 0.03%
525
+103
+24% +$26.3K
KDP icon
345
Keurig Dr Pepper
KDP
$41.3B
$133K 0.03%
1,828
+408
+29% +$31.1K
LNG icon
346
Cheniere Energy
LNG
$55.7B
$133K 0.03%
1,923
+406
+27% +$30.4K
NUE icon
347
Nucor
NUE
$61.9B
$133K 0.03%
3,023
+598
+25% +$28.7K
RHT
348
DELISTED
Red Hat Inc
RHT
$133K 0.03%
1,755
+695
+66% +$53.4K
KMX icon
349
CarMax
KMX
$8.24B
$132K 0.03%
2,001
+387
+24% +$27.6K
TSM icon
350
TSMC
TSM
$2.17T
$132K 0.03%
5,800
-1,200
-17% -$28.6K
12 13
14
15 16

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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.