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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13B
$136K 0.02%
4,250
+1,512
+55% +$46.8K
IRM icon
452
Iron Mountain
IRM
$36.3B
$136K 0.02%
3,421
+2,462
+257% +$89.6K
KEY icon
453
KeyCorp
KEY
$24.3B
$136K 0.02%
12,341
+5,639
+84% +$67.2K
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$136K 0.02%
+1,365
New +$129K
COL
455
DELISTED
Rockwell Collins
COL
$136K 0.02%
1,595
+623
+64% +$55.6K
PNR icon
456
Pentair
PNR
$11.2B
$135K 0.02%
3,456
+1,613
+88% +$62.7K
WRK
457
DELISTED
WestRock Company
WRK
$135K 0.02%
+3,470
New +$130K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.2B
$134K 0.02%
810
-7,580
-90% -$1.18M
MAC icon
459
Macerich
MAC
$6.66B
$134K 0.02%
1,565
-5,754
-79% -$450K
WU icon
460
Western Union
WU
$2.23B
$134K 0.02%
6,984
+4,037
+137% +$78.4K
MAT icon
461
Mattel
MAT
$4.21B
$133K 0.02%
4,258
+2,410
+130% +$76.4K
FNF icon
462
Fidelity National Financial
FNF
$14.1B
$132K 0.02%
5,059
+3,084
+156% +$72.6K
CHRW icon
463
C.H. Robinson
CHRW
$17.1B
$131K 0.02%
1,765
+762
+76% +$55.7K
BG icon
464
Bunge Global
BG
$20.9B
$130K 0.02%
2,206
+1,217
+123% +$74.5K
TXT icon
465
Textron
TXT
$15.1B
$130K 0.02%
3,561
+1,841
+107% +$70.1K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$129K 0.02%
7,618
+5,115
+204% +$79.9K
LEN icon
467
Lennar Class A
LEN
$20.4B
$128K 0.02%
2,907
+1,791
+160% +$78.4K
KSU
468
DELISTED
Kansas City Southern
KSU
$128K 0.02%
1,425
+522
+58% +$47.5K
ALB icon
469
Albemarle
ALB
$14.8B
$127K 0.02%
1,605
+794
+98% +$58.3K
CBRE icon
470
CBRE Group
CBRE
$42.7B
$127K 0.02%
4,801
+2,800
+140% +$81.9K
IFF icon
471
International Flavors & Fragrances
IFF
$21.6B
$125K 0.02%
990
+417
+73% +$51.6K
LKQ icon
472
LKQ Corp
LKQ
$6.19B
$125K 0.02%
3,941
+2,320
+143% +$75.4K
SEE
473
DELISTED
Sealed Air
SEE
$125K 0.02%
2,730
+1,534
+128% +$73.3K
BALL icon
474
Ball Corp
BALL
$16.7B
$124K 0.02%
3,430
+1,936
+130% +$70.1K
EXPD icon
475
Expeditors International
EXPD
$23.2B
$124K 0.02%
2,537
+970
+62% +$47.1K
17 18
19
20 21

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EDRS
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DCM
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AFWA
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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.