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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.5B
| $73K | 0.02% |
1,003
+338
| +51% | +$24.7K |
|
427
United Rentals
URI
$72.4B
| $73K | 0.02% |
802
+273
| +52% | +$24.5K |
|
428
Molson Coors Class B
TAP
$8.09B
| $72K | 0.02% |
970
+288
| +42% | +$21.7K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | 0.02% |
628
+235
| +60% | +$25.2K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.02% |
569
+208
| +58% | +$26.5K |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $72K | 0.02% |
417
+162
| +64% | +$23.8K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $72K | 0.02% |
3,173
+1,059
| +50% | +$23.2K |
|
433
Huntington Bancshares
HBAN
$35.5B
| $71K | 0.02% |
6,382
+2,734
| +75% | +$28.9K |
|
434
Universal Health Services
UHS
$10.5B
| $71K | 0.02% |
605
+212
| +54% | +$23.5K |
|
435
Best Buy
BBY
$17.3B
| $70K | 0.02% |
1,859
+629
| +51% | +$24.1K |
|
436
NetApp
NTAP
$37.2B
| $70K | 0.02% |
1,979
+630
| +47% | +$24.1K |
|
437
Realty Income
O
$59.1B
| $70K | 0.02% |
1,396
+415
| +42% | +$20.8K |
|
438
Republic Services
RSG
$65.7B
| $70K | 0.02% |
1,735
| – | – |
|
439
Snap-on
SNA
$21.5B
| $70K | 0.02% |
479
+218
| +84% | +$30.7K |
|
440
Tyson Foods
TSN
$20.4B
| $70K | 0.02% |
1,823
-782
| -30% | -$31.3K |
|
|
GAP
441
The Gap Inc
GAP
$7.37B
| $70K | 0.02% |
1,617
+531
| +49% | +$22.1K |
|
442
F5
FFIV
$22.7B
| $69K | 0.02% |
600
+219
| +57% | +$25.8K |
|
443
Qorvo
QRVO
$8.74B
| $69K | 0.02% |
+872
| New | +$62.1K |
|
444
TripAdvisor
TRIP
$1.26B
| $69K | 0.02% |
830
+333
| +67% | +$26.2K |
|
445
Wabtec
WAB
$49.3B
| $69K | 0.02% |
723
+297
| +70% | +$26.8K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $69K | 0.02% |
1,638
+529
| +48% | +$21.7K |
|
447
Henry Schein
HSIC
$9.82B
| $68K | 0.02% |
1,244
| – | – |
|
448
ServiceNow
NOW
$129B
| $68K | 0.02% |
4,330
+1,550
| +56% | +$22.8K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.02% |
822
+284
| +53% | +$22.8K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68K | 0.02% |
517
+190
| +58% | +$23.8K |
|
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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.