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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
WHR icon
376
Whirlpool
WHR
$2.8B
$120K 0.03%
692
+147
+27% +$27.6K
ETR icon
377
Entergy
ETR
$49.7B
$119K 0.03%
3,364
+692
+26% +$26K
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$119K 0.03%
3,703
+748
+25% +$24.8K
LH icon
379
Labcorp
LH
$25.6B
$118K 0.03%
1,129
+297
+36% +$30.9K
LRCX icon
380
Lam Research
LRCX
$383B
$118K 0.03%
14,510
+3,830
+36% +$30.1K
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$118K 0.03%
1,003
+216
+27% +$26.6K
UHS icon
382
Universal Health Services
UHS
$10.3B
$117K 0.03%
824
+219
+36% +$27.4K
TIF
383
DELISTED
Tiffany & Co.
TIF
$117K 0.03%
1,272
+535
+73% +$47.9K
BCR
384
DELISTED
CR Bard Inc.
BCR
$116K 0.03%
682
+169
+33% +$28.9K
DOV icon
385
Dover
DOV
$28.4B
$115K 0.03%
2,033
+504
+33% +$30K
PNR icon
386
Pentair
PNR
$11.2B
$115K 0.03%
2,481
+638
+35% +$27K
COL
387
DELISTED
Rockwell Collins
COL
$114K 0.03%
1,231
+259
+27% +$24.9K
AMG icon
388
Affiliated Managers Group
AMG
$9.83B
$113K 0.03%
515
+136
+36% +$30.2K
BG icon
389
Bunge Global
BG
$20.9B
$113K 0.03%
1,286
+297
+30% +$26.4K
EQT icon
390
EQT Corp
EQT
$32.3B
$113K 0.03%
2,553
+622
+32% +$29.2K
FE icon
391
FirstEnergy
FE
$27.4B
$113K 0.03%
3,472
+786
+29% +$27.5K
QRVO icon
392
Qorvo
QRVO
$8.41B
$112K 0.03%
1,393
+521
+60% +$40.4K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$112K 0.03%
2,013
+829
+70% +$44.1K
PLL
394
DELISTED
PALL CORP
PLL
$112K 0.03%
896
+294
+49% +$33.2K
AAP icon
395
Advance Auto Parts
AAP
$3.49B
$111K 0.03%
698
+297
+74% +$45.4K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$111K 0.03%
1,905
+394
+26% +$26.4K
XRX icon
397
Xerox
XRX
$424M
$110K 0.03%
3,911
+878
+29% +$27.2K
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$110K 0.03%
2,486
+740
+42% +$34.4K
XL
399
DELISTED
XL Group Ltd.
XL
$110K 0.03%
2,969
+1,389
+88% +$52.1K
AME icon
400
Ametek
AME
$57.6B
$109K 0.03%
1,998
– –
14 15
16
17 18

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DCM
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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.