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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
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.64M |
| 2 |
Verizon
VZ
|
+$2.98M |
| 3 |
Chevron
CVX
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
GE Aerospace
GE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$5.52M |
| 2 |
AT&T
T
|
+$2.03M |
| 3 |
HP
HPQ
|
+$1.39M |
| 4 |
Walmart Inc
WMT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.82B
| $109K | 0.03% |
1,516
+467
| +45% | +$31.1K |
|
402
Equifax
EFX
$20.7B
| $109K | 0.03% |
1,120
+219
| +24% | +$21.4K |
|
403
Mohawk Industries
MHK
$8.97B
| $109K | 0.03% |
572
+126
| +28% | +$23.3K |
|
404
Verisk Analytics
VRSK
$24.7B
| $109K | 0.03% |
1,502
+306
| +26% | +$22.5K |
|
405
Corpay
CPAY
$26B
| $108K | 0.03% |
692
+149
| +27% | +$23.4K |
|
406
Palo Alto Networks
PANW
$293B
| $106K | 0.02% |
3,642
+948
| +35% | +$25.3K |
|
407
Tractor Supply
TSCO
$17.9B
| $106K | 0.02% |
5,870
+1,535
| +35% | +$27.2K |
|
408
Voya Financial
VOYA
$9.2B
| $105K | 0.02% |
2,262
+501
| +28% | +$22.6K |
|
409
Expedia Group
EXPE
$36.8B
| $104K | 0.02% |
955
+276
| +41% | +$28.5K |
|
410
Waters Corp
WAT
$39.2B
| $104K | 0.02% |
810
+186
| +30% | +$24.1K |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $103K | 0.02% |
767
+236
| +44% | +$32.3K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $103K | 0.02% |
1,131
+228
| +25% | +$22.5K |
|
413
Autodesk
ADSK
$51.2B
| $102K | 0.02% |
2,034
+427
| +27% | +$24.4K |
|
414
Huntington Bancshares
HBAN
$35.1B
| $102K | 0.02% |
9,008
+2,626
| +41% | +$29.4K |
|
415
Tyson Foods
TSN
$20.6B
| $102K | 0.02% |
2,392
+569
| +31% | +$23.4K |
|
416
CBRE Group
CBRE
$42.7B
| $101K | 0.02% |
2,728
+727
| +36% | +$27.6K |
|
417
Loews
L
$23.7B
| $101K | 0.02% |
2,617
+581
| +29% | +$23.6K |
|
418
J.M. Smucker
SJM
$12.7B
| $101K | 0.02% |
934
+193
| +26% | +$22.3K |
|
419
Textron
TXT
$15.1B
| $101K | 0.02% |
2,267
+547
| +32% | +$24.8K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $101K | 0.02% |
2,289
+651
| +40% | +$29.3K |
|
421
L3Harris
LHX
$53.9B
| $100K | 0.02% |
1,299
+702
| +118% | +$55.7K |
|
422
Newmont
NEM
$111B
| $100K | 0.02% |
4,280
+1,539
| +56% | +$38.5K |
|
423
Travel + Leisure Co
TNL
$4.74B
| $100K | 0.02% |
2,711
+589
| +28% | +$23.1K |
|
424
TripAdvisor
TRIP
$1.22B
| $100K | 0.02% |
1,149
+319
| +38% | +$25.9K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $100K | 0.02% |
3,430
+953
| +38% | +$29.6K |
|
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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.