We are live on ! Find out more
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
FITB
351
Fifth Third Bancorp
FITB
$51.7B
$197K 0.04%
11,203
+5,793
+107% +$104K
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
$197K 0.04%
+3,130
New +$179K
MU icon
353
Micron Technology
MU
$996B
$196K 0.04%
14,215
+6,690
+89% +$76K
VRSK icon
354
Verisk Analytics
VRSK
$24.7B
$196K 0.04%
2,413
+1,217
+102% +$95.5K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$196K 0.04%
4,738
+2,247
+90% +$92.9K
GPC icon
356
Genuine Parts
GPC
$18.3B
$193K 0.03%
1,907
+714
+60% +$69.2K
A icon
357
Agilent Technologies
A
$39.9B
$191K 0.03%
4,315
+2,151
+99% +$92.8K
ETR icon
358
Entergy
ETR
$49.7B
$191K 0.03%
4,690
+2,018
+76% +$77.4K
PH icon
359
Parker-Hannifin
PH
$135B
$191K 0.03%
1,767
+741
+72% +$83.1K
ULTA icon
360
Ulta Beauty
ULTA
$23.2B
$191K 0.03%
785
+342
+77% +$74.5K
AA icon
361
Alcoa
AA
$12.5B
$189K 0.03%
8,491
+4,809
+131% +$113K
GNTX icon
362
Gentex
GNTX
$4.96B
$189K 0.03%
+12,230
New +$194K
BEN icon
363
Franklin Resources
BEN
$17.3B
$187K 0.03%
5,607
+2,958
+112% +$107K
GEO icon
364
The GEO Group
GEO
$4.03B
$187K 0.03%
+8,190
New +$181K
INCY icon
365
Incyte
INCY
$24B
$187K 0.03%
2,338
+1,466
+168% +$114K
OSIS icon
366
OSI Systems
OSIS
$3.91B
$187K 0.03%
+3,220
New +$177K
MAR icon
367
Marriott International
MAR
$93.8B
$184K 0.03%
2,763
+1,321
+92% +$88.6K
NTRS icon
368
Northern Trust
NTRS
$33.7B
$183K 0.03%
2,766
+1,359
+97% +$94.6K
HURN icon
369
Huron Consulting
HURN
$2.39B
$182K 0.03%
+3,020
New +$176K
NOV icon
370
NOV
NOV
$7.09B
$181K 0.03%
5,371
+2,100
+64% +$67.4K
CMG icon
371
Chipotle Mexican Grill
CMG
$42.7B
$180K 0.03%
22,400
+11,550
+106% +$100K
HSIC icon
372
Henry Schein
HSIC
$9.83B
$180K 0.03%
2,596
+1,352
+109% +$91.4K
CPAY icon
373
Corpay
CPAY
$26B
$179K 0.03%
1,249
+706
+130% +$105K
CMS icon
374
CMS Energy
CMS
$22.3B
$178K 0.03%
3,877
+2,331
+151% +$97.9K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$178K 0.03%
6,544
+3,589
+121% +$105K
13 14
15
16 17

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.