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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
CSCO icon
26
Cisco
CSCO
$457B
$4.38M 0.79%
152,670
+80,790
+112% +$2.27M
AVB icon
27
AvalonBay Communities
AVB
$26.5B
$4.37M 0.79%
24,244
+7,372
+44% +$1.33M
VNO icon
28
Vornado Realty Trust
VNO
$7.41B
$4.33M 0.78%
53,551
+28,904
+117% +$2.24M
T icon
29
AT&T
T
$159B
$4.09M 0.74%
125,372
-36,361
-22% -$1.08M
HD icon
30
Home Depot
HD
$331B
$4.08M 0.74%
31,936
+12,652
+66% +$1.67M
KIM icon
31
Kimco Realty
KIM
$17.2B
$4.04M 0.73%
128,915
+63,102
+96% +$1.82M
ORCL icon
32
Oracle
ORCL
$374B
$4.04M 0.73%
98,789
+47,623
+93% +$1.9M
DD icon
33
DuPont de Nemours
DD
$18.5B
$3.97M 0.72%
31,555
+1,188
+4% +$156K
DIS icon
34
Walt Disney
DIS
$167B
$3.94M 0.71%
40,245
-5,715
-12% -$572K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.88M 0.7%
52,762
+7,303
+16% +$516K
AMZN icon
36
Amazon
AMZN
$2.92T
$3.82M 0.69%
106,880
+53,120
+99% +$1.8M
DUK icon
37
Duke Energy
DUK
$97.8B
$3.7M 0.67%
43,167
+1,197
+3% +$95.7K
CVS icon
38
CVS Health
CVS
$133B
$3.58M 0.65%
37,448
+6,500
+21% +$648K
PEP icon
39
PepsiCo
PEP
$190B
$3.41M 0.62%
32,224
+4,718
+17% +$487K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.4M 0.61%
40,773
+12,112
+42% +$1.07M
PLD icon
41
Prologis
PLD
$135B
$3.35M 0.6%
68,376
-10,813
-14% -$508K
INTC icon
42
Intel
INTC
$455B
$3.28M 0.59%
100,083
+16,991
+20% +$532K
RTX icon
43
RTX Corp
RTX
$290B
$3.2M 0.58%
49,575
+24,844
+100% +$1.59M
SLB icon
44
SLB Ltd
SLB
$73.6B
$3.13M 0.56%
39,600
+18,673
+89% +$1.43M
SLG icon
45
SL Green Realty
SLG
$3.76B
$3.09M 0.56%
29,939
+17,573
+142% +$1.73M
PG icon
46
Procter & Gamble
PG
$336B
$3.04M 0.55%
35,960
+17,743
+97% +$1.46M
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$3.02M 0.54%
27,681
+26,757
+2,896% +$2.54M
DTE icon
48
DTE Energy
DTE
$29.5B
$2.99M 0.54%
35,409
-2,719
-7% -$210K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.52%
83,240
-72,600
-47% -$2.61M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.85M 0.51%
19,313
+6,375
+49% +$941K
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 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.