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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
RAI
26
DELISTED
Reynolds American Inc
RAI
$3.34M 0.78%
89,392
+32,452
+57% +$1.22M
PLD icon
27
Prologis
PLD
$134B
$3.19M 0.74%
85,849
+6,660
+8% +$271K
CVX icon
28
Chevron
CVX
$388B
$3.18M 0.74%
32,971
+20,124
+157% +$2.11M
XOM icon
29
ExxonMobil
XOM
$644B
$3.18M 0.74%
38,176
+9,503
+33% +$817K
GGP
30
DELISTED
GGP Inc.
GGP
$3.17M 0.74%
123,365
+17,967
+17% +$501K
AVB icon
31
AvalonBay Communities
AVB
$26.6B
$3.03M 0.71%
18,950
+2,078
+12% +$346K
CSCO icon
32
Cisco
CSCO
$455B
$3.02M 0.7%
109,887
+38,007
+53% +$1.09M
BXP icon
33
Boston Properties
BXP
$11.2B
$2.97M 0.69%
24,523
+3,333
+16% +$439K
TFC icon
34
Truist Financial
TFC
$62.6B
$2.92M 0.68%
72,419
+19,273
+36% +$762K
PEP icon
35
PepsiCo
PEP
$190B
$2.87M 0.67%
30,796
+3,290
+12% +$314K
AGN
36
DELISTED
Allergan plc
AGN
$2.87M 0.67%
9,463
+2,439
+35% +$727K
FLG
37
Flagstar Bank National Association
FLG
$5.94B
$2.85M 0.67%
51,734
+3,797
+8% +$200K
INTC icon
38
Intel
INTC
$456B
$2.8M 0.65%
91,918
+8,826
+11% +$285K
DUK icon
39
Duke Energy
DUK
$97.4B
$2.78M 0.65%
39,341
-2,629
-6% -$199K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.47M 0.58%
25,355
+6,299
+33% +$631K
HD icon
41
Home Depot
HD
$333B
$2.44M 0.57%
21,966
+2,682
+14% +$300K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M 0.56%
28,371
-4,558
-14% -$392K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.56%
35,950
-9,509
-21% -$627K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$2.39M 0.56%
37,900
-2,500
-6% -$167K
GS icon
45
Goldman Sachs
GS
$300B
$2.36M 0.55%
11,293
+674
+6% +$137K
ORCL icon
46
Oracle
ORCL
$393B
$2.35M 0.55%
58,247
+7,081
+14% +$307K
PNC icon
47
PNC Financial Services
PNC
$99.9B
$2.33M 0.54%
24,359
+8,899
+58% +$842K
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$2.3M 0.54%
30,972
+307
+1% +$27.4K
LVS icon
49
Las Vegas Sands
LVS
$30.3B
$2.25M 0.53%
42,776
+942
+2% +$50.3K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$2.24M 0.52%
43,457
+8,123
+23% +$395K
1
2
3 4 5

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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.