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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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $80K | 0.02% |
1,060
+322
| +44% | +$21.8K |
|
402
Brown-Forman Class B
BF.B
$13.1B
| $79K | 0.02% |
2,738
+819
| +43% | +$23.6K |
|
403
Herc Holdings
HRI
$5.61B
| $79K | 0.02% |
1,219
+436
| +56% | +$29.1K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $79K | 0.02% |
681
| – | – |
|
405
Akamai
AKAM
$15.9B
| $78K | 0.02% |
1,097
+363
| +49% | +$24K |
|
406
Pentair
PNR
$11B
| $78K | 0.02% |
1,843
| – | – |
|
407
Regions Financial
RF
$26.8B
| $78K | 0.02% |
8,299
+2,307
| +39% | +$21.8K |
|
408
Waters Corp
WAT
$39.9B
| $78K | 0.02% |
624
+230
| +58% | +$27.4K |
|
409
CBRE Group
CBRE
$42.9B
| $77K | 0.02% |
2,001
| – | – |
|
410
HDFC Bank
HDB
$121B
| $77K | 0.02% |
5,200
+800
| +18% | +$11.7K |
|
411
Hilton Worldwide
HLT
$71.5B
| $77K | 0.02% |
867
| – | – |
|
|
ALTR
412
DELISTED
Altera Corp
ALTR
| $77K | 0.02% |
1,797
+695
| +63% | +$24.9K |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77K | 0.02% |
736
+262
| +55% | +$27.2K |
|
414
American Airlines Group
AAL
$10.6B
| $76K | 0.02% |
1,439
+527
| +58% | +$26.8K |
|
415
Textron
TXT
$15.4B
| $76K | 0.02% |
1,720
+480
| +39% | +$20.9K |
|
416
Voya Financial
VOYA
$9.19B
| $76K | 0.02% |
1,761
+672
| +62% | +$28.3K |
|
|
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
| $76K | 0.02% |
54
+13
| +32% | +$18.1K |
|
418
Expeditors International
EXPD
$23.2B
| $75K | 0.02% |
1,567
+518
| +49% | +$23.8K |
|
419
Lam Research
LRCX
$390B
| $75K | 0.02% |
10,680
+3,200
| +43% | +$25.3K |
|
420
Mettler-Toledo International
MTD
$28.6B
| $75K | 0.02% |
227
+81
| +55% | +$25.1K |
|
421
NVIDIA
NVDA
$5.42T
| $75K | 0.02% |
143,760
+44,720
| +45% | +$23.8K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $75K | 0.02% |
531
+183
| +53% | +$24.7K |
|
423
Ameren
AEE
$30.1B
| $74K | 0.02% |
1,762
| – | – |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $74K | 0.02% |
916
+330
| +56% | +$26.1K |
|
425
Tractor Supply
TSCO
$18B
| $74K | 0.02% |
4,335
+1,345
| +45% | +$22.5K |
|
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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.