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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
+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
SWKS icon
401
Skyworks Solutions
SWKS
$10.1B
$164K 0.03%
2,585
+1,302
+101% +$88.5K
AYI icon
402
Acuity Brands
AYI
$10.7B
$163K 0.03%
+656
New +$164K
FAST icon
403
Fastenal
FAST
$57.8B
$163K 0.03%
14,716
+5,956
+68% +$68K
VRNT
404
DELISTED
Verint Systems
VRNT
$163K 0.03%
+9,678
New +$168K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$38.9B
$161K 0.03%
+1,820
New +$153K
CTRA
406
DELISTED
Coterra Energy
CTRA
$160K 0.03%
6,202
+3,042
+96% +$73K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160K 0.03%
2,168
-11,245
-84% -$864K
CPB icon
408
Campbell Soup
CPB
$6.76B
$159K 0.03%
2,388
+981
+70% +$61.5K
CHD icon
409
Church & Dwight Co
CHD
$24.4B
$157K 0.03%
3,052
+804
+36% +$38.8K
MGM icon
410
MGM Resorts International
MGM
$11.5B
$156K 0.03%
6,894
+4,095
+146% +$93.1K
OKE icon
411
Oneok
OKE
$55.2B
$156K 0.03%
3,288
+1,933
+143% +$76.7K
RCL icon
412
Royal Caribbean
RCL
$86.7B
$156K 0.03%
2,321
+1,075
+86% +$82.3K
MLM icon
413
Martin Marietta Materials
MLM
$32.5B
$155K 0.03%
809
+463
+134% +$82.8K
RSG icon
414
Republic Services
RSG
$63.8B
$154K 0.03%
3,005
+1,270
+73% +$60.9K
TSCO icon
415
Tractor Supply
TSCO
$17.9B
$154K 0.03%
8,465
+4,130
+95% +$76.7K
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
$154K 0.03%
2,549
+2,067
+429% +$117K
AME icon
417
Ametek
AME
$57.5B
$153K 0.03%
3,314
+1,316
+66% +$63.3K
CE icon
418
Celanese
CE
$4.97B
$153K 0.03%
2,339
+1,290
+123% +$89.7K
TPR icon
419
Tapestry
TPR
$32.5B
$153K 0.03%
3,763
+2,146
+133% +$84.6K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$152K 0.03%
10,110
+5,059
+100% +$66.8K
KMX icon
421
CarMax
KMX
$8.34B
$151K 0.03%
3,086
+1,472
+91% +$75.6K
NOW icon
422
ServiceNow
NOW
$119B
$151K 0.03%
11,360
+7,030
+162% +$97.7K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$151K 0.03%
4,233
+2,354
+125% +$86.3K
ADSK icon
424
Autodesk
ADSK
$50.5B
$149K 0.03%
2,761
+1,154
+72% +$66.8K
AKAM icon
425
Akamai
AKAM
$17.1B
$149K 0.03%
2,659
+1,562
+142% +$82.2K
15 16
17
18 19

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AT
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EDRS
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DCM
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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.