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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
Cap. Flow
+$48.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.1M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
TFC icon
Truist Financial
TFC
+$1.88M
5
KIM icon
Kimco Realty
KIM
+$1.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.86M
3
DRE
Duke Realty Corp.
DRE
+$1.21M
4
REG icon
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
CPRI icon
351
Capri Holdings
CPRI
$1.74B
$100K 0.03%
1,522
+373
+32% +$25.6K
DVA icon
352
DaVita
DVA
$11.7B
$100K 0.03%
1,226
+432
+54% +$33.2K
SWK icon
353
Stanley Black & Decker
SWK
$15.7B
$100K 0.03%
1,049
+471
+81% +$45.1K
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K 0.03%
787
+239
+44% +$27.3K
ROK icon
355
Rockwell Automation
ROK
$49B
$99K 0.03%
856
+222
+35% +$25K
PCYC
356
DELISTED
PHARMACYCLICS INC
PCYC
$99K 0.03%
387
+135
+54% +$26.1K
EQIX icon
357
Equinix
EQIX
$103B
$98K 0.03%
422
+199
+89% +$45.1K
KSS icon
358
Kohl's
KSS
$2.19B
$98K 0.03%
1,258
– –
NTRS icon
359
Northern Trust
NTRS
$33.9B
$98K 0.03%
1,407
+396
+39% +$27K
UAA icon
360
Under Armour
UAA
$2.6B
$98K 0.03%
2,436
+1,248
+105% +$45.9K
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
$98K 0.03%
710
+175
+33% +$24.1K
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$97K 0.03%
2,955
+1,007
+52% +$33.8K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$96K 0.03%
2,248
– –
ENDP
364
DELISTED
Endo International plc
ENDP
$96K 0.03%
1,073
+416
+63% +$34.8K
SNDK
365
DELISTED
SANDISK CORP
SNDK
$96K 0.03%
1,511
+499
+49% +$40.5K
HOG icon
366
Harley-Davidson
HOG
$2.71B
$95K 0.03%
1,572
+686
+77% +$43.1K
KEY icon
367
KeyCorp
KEY
$24.4B
$95K 0.03%
6,702
+1,762
+36% +$24.2K
MTB icon
368
M&T Bank
MTB
$36.2B
$95K 0.03%
746
+208
+39% +$25.2K
ADSK icon
369
Autodesk
ADSK
$52.6B
$94K 0.02%
1,607
+449
+39% +$26.6K
FE icon
370
FirstEnergy
FE
$27.5B
$94K 0.02%
2,686
+697
+35% +$26.1K
COL
371
DELISTED
Rockwell Collins
COL
$94K 0.02%
972
+304
+46% +$27.2K
CTRA
372
DELISTED
Coterra Energy
CTRA
$93K 0.02%
3,160
+1,659
+111% +$47K
KSU
373
DELISTED
Kansas City Southern
KSU
$92K 0.02%
903
+442
+96% +$50.1K
FAST icon
374
Fastenal
FAST
$59.5B
$91K 0.02%
8,760
+4,028
+85% +$43.5K
HSP
375
DELISTED
HOSPIRA INC
HSP
$91K 0.02%
1,040
+364
+54% +$28.5K
13 14
15
16 17

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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.