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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
CINF icon
426
Cincinnati Financial
CINF
$27.2B
$148K 0.03%
1,974
+1,021
+107% +$69.3K
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$148K 0.03%
1,008
+439
+77% +$59K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$148K 0.03%
4,609
+2,361
+105% +$73.4K
XLNX
429
DELISTED
Xilinx Inc
XLNX
$147K 0.03%
3,186
+1,548
+95% +$70.8K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$147K 0.03%
1,234
+606
+96% +$67.9K
CPGX
431
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$147K 0.03%
+5,757
New +$147K
M icon
432
Macy's
M
$6.72B
$146K 0.03%
4,346
-10,191
-70% -$365K
XL
433
DELISTED
XL Group Ltd.
XL
$146K 0.03%
4,392
+2,812
+178% +$96K
KLAC icon
434
KLA
KLAC
$256B
$145K 0.03%
19,810
+10,100
+104% +$72.4K
RF icon
435
Regions Financial
RF
$27B
$145K 0.03%
17,019
+8,720
+105% +$79K
QVCGA
436
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.03%
118
+64
+119% +$80.4K
L icon
437
Loews
L
$23.6B
$144K 0.03%
3,515
+1,479
+73% +$58.7K
MSI icon
438
Motorola Solutions
MSI
$77.6B
$143K 0.03%
2,166
+479
+28% +$34.1K
IVZ icon
439
Invesco
IVZ
$14.1B
$142K 0.03%
5,557
+2,406
+76% +$71.4K
MKC icon
440
McCormick & Company Non-Voting
MKC
$14B
$142K 0.03%
2,662
+1,264
+90% +$61.7K
WAT icon
441
Waters Corp
WAT
$38.7B
$142K 0.03%
1,008
+384
+62% +$51.9K
DOV icon
442
Dover
DOV
$28.4B
$141K 0.03%
2,523
+994
+65% +$53.6K
LLTC
443
DELISTED
Linear Technology Corp
LLTC
$141K 0.03%
3,037
+1,291
+74% +$59K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16.8B
$140K 0.03%
994
+630
+173% +$92.9K
LHX icon
445
L3Harris
LHX
$54.1B
$139K 0.03%
1,661
+1,064
+178% +$84.1K
MCHP icon
446
Microchip Technology
MCHP
$42.4B
$139K 0.03%
5,468
+2,968
+119% +$73.9K
SCG
447
DELISTED
Scana
SCG
$139K 0.03%
1,832
+687
+60% +$48.1K
DHI icon
448
D.R. Horton
DHI
$40.9B
$138K 0.02%
4,390
+2,626
+149% +$80.2K
CA
449
DELISTED
CA, Inc.
CA
$138K 0.02%
4,208
+1,731
+70% +$54.2K
EMN icon
450
Eastman Chemical
EMN
$8.5B
$137K 0.02%
2,022
+1,133
+127% +$83.3K
16 17
18
19 20

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AT
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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.