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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
(+16%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.1M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$1.88M |
| 5 |
Kimco Realty
KIM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $63K | 0.02% |
364
+129
| +55% | +$22.1K |
|
477
Vulcan Materials
VMC
$36.9B
| $63K | 0.02% |
748
| – | – |
|
|
SCG
478
DELISTED
Scana
SCG
| $63K | 0.02% |
1,145
+542
| +90% | +$31.9K |
|
479
Eastman Chemical
EMN
$8.42B
| $62K | 0.02% |
889
+293
| +49% | +$21.2K |
|
|
FL
480
DELISTED
Foot Locker
FL
| $62K | 0.02% |
989
+423
| +75% | +$24K |
|
481
Helmerich & Payne
HP
$3.71B
| $62K | 0.02% |
917
+370
| +68% | +$24.2K |
|
482
Newell Brands
NWL
$2.56B
| $62K | 0.02% |
1,596
+643
| +67% | +$24.8K |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $62K | 0.02% |
964
+362
| +60% | +$20.7K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $61K | 0.02% |
696
| – | – |
|
485
Cintas
CTAS
$81.3B
| $61K | 0.02% |
3,004
+1,200
| +67% | +$24.3K |
|
486
HF Sinclair
DINO
$14.5B
| $61K | 0.02% |
1,508
+560
| +59% | +$21.5K |
|
487
Digital Realty Trust
DLR
$71.7B
| $61K | 0.02% |
924
+370
| +67% | +$25.4K |
|
488
Microchip Technology
MCHP
$46B
| $61K | 0.02% |
2,500
+1,072
| +75% | +$25.9K |
|
489
NRG Energy
NRG
$24.8B
| $61K | 0.02% |
2,436
+971
| +66% | +$24.5K |
|
490
Western Union
WU
$2.21B
| $61K | 0.02% |
2,947
| – | – |
|
491
Willis Towers Watson
WTW
$32B
| $61K | 0.02% |
476
+194
| +69% | +$23.8K |
|
492
Dentsply Sirona
XRAY
$2.43B
| $61K | 0.02% |
1,194
+583
| +95% | +$30.1K |
|
|
Y
493
DELISTED
Alleghany Corp
Y
| $61K | 0.02% |
125
+65
| +108% | +$30.4K |
|
494
Advance Auto Parts
AAP
$3.49B
| $60K | 0.02% |
401
+156
| +64% | +$24.1K |
|
495
Newmont
NEM
$119B
| $60K | 0.02% |
2,741
+889
| +48% | +$20.8K |
|
496
Annaly Capital Management
NLY
$17.4B
| $60K | 0.02% |
1,447
+604
| +72% | +$25.7K |
|
497
ResMed
RMD
$30.7B
| $60K | 0.02% |
835
+348
| +71% | +$22.6K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.02% |
1,184
+393
| +50% | +$19.4K |
|
|
JAH
499
DELISTED
JARDEN CORPORATION
JAH
| $60K | 0.02% |
1,125
| – | – |
|
|
PLL
500
DELISTED
PALL CORP
PLL
| $60K | 0.02% |
602
| – | – |
|
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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.