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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
Cap. Flow
+$54.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.64M
2
VZ icon
Verizon
VZ
+$2.98M
3
CVX icon
Chevron
CVX
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.52M
2
T icon
AT&T
T
+$2.03M
3
HPQ icon
HP
HPQ
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
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
GAP
451
The Gap Inc
GAP
$7.39B
$90K 0.02%
2,348
+731
+45% +$28.9K
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
$90K 0.02%
2,445
+702
+40% +$26.1K
HOLX
453
DELISTED
Hologic
HOLX
$89K 0.02%
2,326
+581
+33% +$20.3K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$16.8B
$89K 0.02%
505
+141
+39% +$25.3K
NOW icon
455
ServiceNow
NOW
$129B
$89K 0.02%
5,990
+1,660
+38% +$25.6K
PVH icon
456
PVH
PVH
$4B
$89K 0.02%
771
-4,163
-84% -$452K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$89K 0.02%
1,062
+314
+42% +$27.4K
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$89K 0.02%
783
+214
+38% +$25.5K
JAH
459
DELISTED
JARDEN CORPORATION
JAH
$89K 0.02%
1,717
+592
+53% +$31.3K
AES icon
460
AES
AES
$10.5B
$88K 0.02%
6,611
+2,081
+46% +$27.9K
COO icon
461
Cooper Companies
COO
$14.4B
$88K 0.02%
1,968
+556
+39% +$25.1K
NTAP icon
462
NetApp
NTAP
$37.1B
$88K 0.02%
2,778
+799
+40% +$27.7K
O icon
463
Realty Income
O
$59.3B
$88K 0.02%
2,035
+639
+46% +$29.2K
CHRW icon
464
C.H. Robinson
CHRW
$17.4B
$87K 0.02%
1,392
+389
+39% +$25.6K
HAS icon
465
Hasbro
HAS
$13.1B
$87K 0.02%
1,162
+331
+40% +$23.6K
SIG icon
466
Signet Jewelers
SIG
$3.68B
$87K 0.02%
680
+196
+40% +$26.3K
WU icon
467
Western Union
WU
$2.2B
$87K 0.02%
4,268
+1,321
+45% +$28.1K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.02%
1,179
+357
+43% +$27.9K
CSC
469
DELISTED
Computer Sciences
CSC
$87K 0.02%
3,139
+766
+32% +$21.5K
CIT
470
DELISTED
CIT Group Inc.
CIT
$87K 0.02%
1,874
+635
+51% +$29.6K
DRI icon
471
Darden Restaurants
DRI
$24.4B
$86K 0.02%
1,347
+444
+49% +$26.3K
IFF icon
472
International Flavors & Fragrances
IFF
$21.6B
$86K 0.02%
787
+214
+37% +$24.7K
JEF icon
473
Jefferies Financial Group
JEF
$13B
$86K 0.02%
3,937
+1,118
+40% +$23.9K
SEE
474
DELISTED
Sealed Air
SEE
$86K 0.02%
1,672
+476
+40% +$22.9K
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$86K 0.02%
1,635
+517
+46% +$26.8K
17 18
19
20 21

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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.