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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
AMP icon
326
Ameriprise Financial
AMP
$49.5B
$223K 0.04%
2,482
+1,136
+84% +$110K
VMC icon
327
Vulcan Materials
VMC
$36.6B
$223K 0.04%
1,850
+1,102
+147% +$125K
APH icon
328
Amphenol
APH
$215B
$222K 0.04%
15,488
+6,388
+70% +$91.9K
DVN icon
329
Devon Energy
DVN
$49.3B
$222K 0.04%
6,124
+3,490
+132% +$118K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$222K 0.04%
6,183
+3,485
+129% +$122K
ROP icon
331
Roper Technologies
ROP
$38.6B
$220K 0.04%
1,289
+529
+70% +$92.5K
BBWI icon
332
Bath & Body Works
BBWI
$4.19B
$219K 0.04%
4,038
+1,886
+88% +$110K
SPLK
333
DELISTED
Splunk Inc
SPLK
$219K 0.04%
+4,039
New +$213K
O icon
334
Realty Income
O
$58.4B
$217K 0.04%
3,232
+1,836
+132% +$111K
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$216K 0.04%
1,938
+889
+85% +$98.8K
WDC icon
336
Western Digital
WDC
$158B
$216K 0.04%
6,055
+4,196
+226% +$138K
HSY icon
337
Hershey
HSY
$36.2B
$215K 0.04%
1,896
+842
+80% +$78.8K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$214K 0.04%
2,929
+1,291
+79% +$96.1K
COR icon
339
Cencora
COR
$61.2B
$212K 0.04%
2,670
+1,293
+94% +$104K
WTW icon
340
Willis Towers Watson
WTW
$31.3B
$211K 0.04%
1,694
+432
+34% +$53.3K
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.04%
1,767
+1,086
+159% +$126K
BCR
342
DELISTED
CR Bard Inc.
BCR
$211K 0.04%
898
+385
+75% +$83.6K
AWK icon
343
American Water Works
AWK
$26.5B
$210K 0.04%
2,480
+1,447
+140% +$108K
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$210K 0.04%
4,075
+2,009
+97% +$105K
FE icon
345
FirstEnergy
FE
$27.5B
$209K 0.04%
5,983
+3,297
+123% +$112K
WMB icon
346
Williams Companies
WMB
$88.5B
$205K 0.04%
9,496
-29,675
-76% -$596K
ROK icon
347
Rockwell Automation
ROK
$50.4B
$202K 0.04%
1,759
+903
+105% +$103K
QLYS icon
348
Qualys
QLYS
$6.32B
$200K 0.04%
+6,720
New +$189K
SBAC icon
349
SBA Communications
SBAC
$19.1B
$200K 0.04%
1,857
+888
+92% +$90.1K
XRAY icon
350
Dentsply Sirona
XRAY
$2.75B
$200K 0.04%
3,228
+2,034
+170% +$125K
12 13
14
15 16

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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 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.