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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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$47.9B
| $67K | 0.02% |
1,513
+506
| +50% | +$22.1K |
|
452
International Flavors & Fragrances
IFF
$21.9B
| $67K | 0.02% |
573
+187
| +48% | +$21.1K |
|
453
ManpowerGroup
MAN
$2.63B
| $67K | 0.02% |
777
+446
| +135% | +$34K |
|
454
Signet Jewelers
SIG
$3.76B
| $67K | 0.02% |
484
+189
| +64% | +$23.4K |
|
455
Tapestry
TPR
$32.8B
| $67K | 0.02% |
1,617
+526
| +48% | +$20.9K |
|
456
Ulta Beauty
ULTA
$24.3B
| $67K | 0.02% |
443
+166
| +60% | +$23K |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $67K | 0.02% |
4,123
+1,339
| +48% | +$22.5K |
|
458
Cooper Companies
COO
$14.5B
| $66K | 0.02% |
1,412
+608
| +76% | +$25.7K |
|
459
JB Hunt Transport Services
JBHT
$25.2B
| $66K | 0.02% |
768
+376
| +96% | +$31.5K |
|
460
Palo Alto Networks
PANW
$297B
| $66K | 0.02% |
2,694
+1,068
| +66% | +$23.9K |
|
461
Polaris
PII
$4.07B
| $66K | 0.02% |
468
+184
| +65% | +$27.1K |
|
462
Campbell Soup
CPB
$6.87B
| $65K | 0.02% |
1,407
+483
| +52% | +$22.3K |
|
463
Oneok
OKE
$54.5B
| $65K | 0.02% |
1,355
+511
| +61% | +$23.3K |
|
464
Range Resources
RRC
$8.95B
| $65K | 0.02% |
1,243
+541
| +77% | +$26.8K |
|
465
Unum
UNM
$14.3B
| $65K | 0.02% |
1,931
| – | – |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $65K | 0.02% |
1,879
+767
| +69% | +$26.2K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $65K | 0.02% |
737
+192
| +35% | +$17.2K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65K | 0.02% |
1,743
+667
| +62% | +$23.7K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $65K | 0.02% |
2,373
+890
| +60% | +$24.6K |
|
470
Alkermes
ALKS
$8.25B
| $64K | 0.02% |
+1,047
| New | +$71.5K |
|
471
Expedia Group
EXPE
$37.3B
| $64K | 0.02% |
679
+201
| +42% | +$17.8K |
|
472
Synopsys
SNPS
$79.7B
| $64K | 0.02% |
1,373
+724
| +112% | +$32.4K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $64K | 0.02% |
2,919
-56,364
| -95% | -$1.21M |
|
474
Everest Group
EG
$14.4B
| $63K | 0.02% |
364
| – | – |
|
475
FMC
FMC
$1.33B
| $63K | 0.02% |
1,275
+508
| +66% | +$26.5K |
|
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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.