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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
CLX icon
351
Clorox
CLX
$12.7B
$131K 0.03%
1,259
+298
+31% +$32.2K
DISH
352
DELISTED
DISH Network Corp.
DISH
$131K 0.03%
1,936
+423
+28% +$29.6K
A icon
353
Agilent Technologies
A
$41.2B
$130K 0.03%
3,366
+1,202
+56% +$49.9K
UAA icon
354
Under Armour
UAA
$2.6B
$130K 0.03%
3,124
+688
+28% +$27.8K
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
$130K 0.03%
1,145
+464
+68% +$56.2K
ES icon
356
Eversource Energy
ES
$27.2B
$129K 0.03%
2,834
+562
+25% +$27.2K
HBI
357
DELISTED
Hanesbrands
HBI
$129K 0.03%
3,882
+1,438
+59% +$47K
ALTR
358
DELISTED
Altera Corp
ALTR
$128K 0.03%
2,509
+712
+40% +$33.2K
HLT icon
359
Hilton Worldwide
HLT
$71.5B
$127K 0.03%
1,541
+674
+78% +$59.2K
BWA icon
360
BorgWarner
BWA
$13.9B
$126K 0.03%
2,525
+560
+28% +$29.9K
AA icon
361
Alcoa
AA
$13.2B
$125K 0.03%
4,672
+990
+27% +$30.7K
DVA icon
362
DaVita
DVA
$11.7B
$125K 0.03%
1,570
+344
+28% +$28.3K
RCL icon
363
Royal Caribbean
RCL
$85.6B
$125K 0.03%
1,589
+343
+28% +$26.1K
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.03%
1,817
+685
+61% +$49K
CTRA
365
DELISTED
Coterra Energy
CTRA
$124K 0.03%
3,917
+757
+24% +$25.3K
HSIC icon
366
Henry Schein
HSIC
$9.82B
$124K 0.03%
2,224
+980
+79% +$54.2K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$124K 0.03%
2,166
+479
+28% +$28.7K
EMN icon
368
Eastman Chemical
EMN
$8.42B
$122K 0.03%
1,495
+606
+68% +$46.7K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$122K 0.03%
2,166
+594
+38% +$34K
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$122K 0.03%
91
+37
+69% +$51.5K
AKAM icon
371
Akamai
AKAM
$16.1B
$121K 0.03%
1,737
+640
+58% +$47.5K
FAST icon
372
Fastenal
FAST
$59.5B
$121K 0.03%
11,468
+2,708
+31% +$28.5K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.1B
$120K 0.03%
3,731
+993
+36% +$30.1K
HSY icon
374
Hershey
HSY
$36.6B
$120K 0.03%
1,349
+295
+28% +$27.8K
KSS icon
375
Kohl's
KSS
$2.19B
$120K 0.03%
1,918
+660
+52% +$45.8K
13 14
15
16 17

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BIM
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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 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.