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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
(+16%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.1M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$1.88M |
| 5 |
Kimco Realty
KIM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$41.2B
| $90K | 0.02% |
2,164
+577
| +36% | +$23.3K |
|
377
Labcorp
LH
$25.9B
| $90K | 0.02% |
832
| – | – |
|
378
The Mosaic Company
MOS
$7.33B
| $90K | 0.02% |
1,948
-762
| -28% | -$37.2K |
|
379
EQT Corp
EQT
$32.3B
| $87K | 0.02% |
1,931
+636
| +49% | +$27K |
|
380
Travel + Leisure Co
TNL
$4.7B
| $87K | 0.02% |
2,122
+784
| +59% | +$31.2K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87K | 0.02% |
1,132
+303
| +37% | +$23K |
|
382
Liberty Global Class A
LBTYA
$3.6B
| $86K | 0.02% |
2,031
+880
| +76% | +$36.7K |
|
383
J.M. Smucker
SJM
$12.8B
| $86K | 0.02% |
741
+263
| +55% | +$28.8K |
|
384
WEC Energy
WEC
$35.1B
| $86K | 0.02% |
1,732
+572
| +49% | +$29.9K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $86K | 0.02% |
513
+133
| +35% | +$22.8K |
|
386
Dover
DOV
$28.4B
| $85K | 0.02% |
1,529
+755
| +98% | +$43.5K |
|
387
Verisk Analytics
VRSK
$25B
| $85K | 0.02% |
1,196
+411
| +52% | +$27.7K |
|
388
Equifax
EFX
$21.4B
| $84K | 0.02% |
901
+340
| +61% | +$30.2K |
|
389
Autoliv
ALV
$9B
| $83K | 0.02% |
984
+437
| +80% | +$34.6K |
|
390
Loews
L
$23.6B
| $83K | 0.02% |
2,036
| – | – |
|
391
Mohawk Industries
MHK
$9.22B
| $83K | 0.02% |
446
+149
| +50% | +$25.8K |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $82K | 0.02% |
2,444
+928
| +61% | +$28.1K |
|
393
Corpay
CPAY
$25.7B
| $82K | 0.02% |
543
+156
| +40% | +$23.1K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.02% |
1,746
| – | – |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82K | 0.02% |
738
+176
| +31% | +$22K |
|
396
Affiliated Managers Group
AMG
$9.76B
| $81K | 0.02% |
379
+124
| +49% | +$26.2K |
|
397
Bunge Global
BG
$20.8B
| $81K | 0.02% |
989
-195
| -16% | -$16.6K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $81K | 0.02% |
2,477
+918
| +59% | +$29.1K |
|
399
Quest Diagnostics
DGX
$26.3B
| $80K | 0.02% |
1,038
+320
| +45% | +$22.9K |
|
400
Incyte
INCY
$24.4B
| $80K | 0.02% |
872
+283
| +48% | +$23.4K |
|
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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.