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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$193B
| $99K | 0.02% |
2,556
+839
| +49% | +$30.1K |
|
|
WFT
427
DELISTED
Weatherford International plc
WFT
| $99K | 0.02% |
8,061
+3,807
| +89% | +$52.9K |
|
428
WEC Energy
WEC
$35.2B
| $98K | 0.02% |
2,182
+450
| +26% | +$21.6K |
|
429
Quest Diagnostics
DGX
$26.3B
| $96K | 0.02% |
1,328
+290
| +28% | +$21.4K |
|
430
NVIDIA
NVDA
$5.3T
| $96K | 0.02% |
191,480
+47,720
| +33% | +$25.9K |
|
431
Polaris
PII
$3.99B
| $96K | 0.02% |
649
+181
| +39% | +$26K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $96K | 0.02% |
866
+238
| +38% | +$28.4K |
|
433
Alkermes
ALKS
$8.11B
| $95K | 0.02% |
1,473
+426
| +41% | +$26.1K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $95K | 0.02% |
1,411
+422
| +43% | +$26.3K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $94K | 0.02% |
1,266
+350
| +38% | +$26.6K |
|
436
Republic Services
RSG
$64.5B
| $94K | 0.02% |
2,411
+676
| +39% | +$27.2K |
|
437
Ameren
AEE
$30B
| $93K | 0.02% |
2,465
+703
| +40% | +$28.2K |
|
438
HF Sinclair
DINO
$14.7B
| $93K | 0.02% |
2,184
+676
| +45% | +$27.3K |
|
439
Wabtec
WAB
$49.9B
| $93K | 0.02% |
988
+265
| +37% | +$26K |
|
440
Unum
UNM
$14.2B
| $92K | 0.02% |
2,560
+629
| +33% | +$22K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $92K | 0.02% |
2,675
+796
| +42% | +$27.2K |
|
442
Coca-Cola Europacific Partners
CCEP
$47.9B
| $91K | 0.02% |
2,099
+586
| +39% | +$26.3K |
|
443
Church & Dwight Co
CHD
$24.5B
| $91K | 0.02% |
2,248
| – | – |
|
|
CMA
444
DELISTED
Comerica
CMA
| $91K | 0.02% |
1,768
+574
| +48% | +$28K |
|
445
Digital Realty Trust
DLR
$71.3B
| $91K | 0.02% |
1,360
+436
| +47% | +$28.7K |
|
446
Newell Brands
NWL
$2.56B
| $91K | 0.02% |
2,208
+612
| +38% | +$24.5K |
|
|
IHS
447
DELISTED
IHS INC CL-A COM STK
IHS
| $91K | 0.02% |
709
+188
| +36% | +$23.5K |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $91K | 0.02% |
966
+216
| +29% | +$19.3K |
|
449
Microchip Technology
MCHP
$40.4B
| $90K | 0.02% |
3,784
+1,284
| +51% | +$31.2K |
|
450
Molson Coors Class B
TAP
$7.92B
| $90K | 0.02% |
1,289
+319
| +33% | +$23.7K |
|
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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.