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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
Cap. Flow
+$48.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.1M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
TFC icon
Truist Financial
TFC
+$1.88M
5
KIM icon
Kimco Realty
KIM
+$1.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.86M
3
DRE
Duke Realty Corp.
DRE
+$1.21M
4
REG icon
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
BXP icon
26
Boston Properties
BXP
$11B
$2.98M 0.78%
21,190
+1,664
+9% +$232K
AVB icon
27
AvalonBay Communities
AVB
$26.6B
$2.94M 0.77%
16,872
+1,346
+9% +$233K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$2.93M 0.77%
45,459
+4,600
+11% +$288K
MRK icon
29
Merck
MRK
$317B
$2.93M 0.77%
53,376
+14,566
+38% +$825K
GE icon
30
GE Aerospace
GE
$387B
$2.92M 0.77%
24,517
-1,432
-6% -$170K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.87M 0.76%
32,929
+100
+0.3% +$6.6K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.81M 0.74%
28,661
-133
-0.5% -$13.5K
WMT icon
33
Walmart Inc
WMT
$886B
$2.65M 0.7%
96,837
+75,039
+344% +$2.13M
PEP icon
34
PepsiCo
PEP
$188B
$2.63M 0.69%
27,506
+2,605
+10% +$252K
HST icon
35
Host Hotels & Resorts
HST
$16B
$2.63M 0.69%
130,102
– –
DTE icon
36
DTE Energy
DTE
$29B
$2.62M 0.69%
38,128
-1,286
-3% -$92.3K
INTC icon
37
Intel
INTC
$505B
$2.6M 0.68%
83,092
+8,329
+11% +$281K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.59M 0.68%
40,400
-1,600
-4% -$100K
PM icon
39
Philip Morris
PM
$294B
$2.58M 0.68%
34,190
+2,091
+7% +$170K
XOM icon
40
ExxonMobil
XOM
$640B
$2.44M 0.64%
28,673
+9,428
+49% +$836K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$2.41M 0.63%
47,937
-1,427
-3% -$69.4K
LUMN icon
42
Lumen
LUMN
$6.1B
$2.31M 0.61%
66,775
+14,390
+27% +$537K
LVS icon
43
Las Vegas Sands
LVS
$29.8B
$2.3M 0.61%
41,834
+12,541
+43% +$699K
CMCSA icon
44
Comcast
CMCSA
$89.2B
$2.26M 0.6%
80,160
-3,790
-5% -$109K
MCK icon
45
McKesson
MCK
$102B
$2.24M 0.59%
9,913
+616
+7% +$137K
VNO icon
46
Vornado Realty Trust
VNO
$7.27B
$2.23M 0.59%
24,647
-1,523
-6% -$137K
ORCL icon
47
Oracle
ORCL
$413B
$2.21M 0.58%
51,166
+5,258
+11% +$228K
HD icon
48
Home Depot
HD
$347B
$2.19M 0.58%
19,284
-800
-4% -$88.2K
PSA icon
49
Public Storage
PSA
$61B
$2.12M 0.56%
10,751
+1,618
+18% +$320K
KMI icon
50
Kinder Morgan
KMI
$69.7B
$2.12M 0.56%
50,338
-2,535
-5% -$105K
1
2
3 4 5

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.