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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
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.64M |
| 2 |
Verizon
VZ
|
+$2.98M |
| 3 |
Chevron
CVX
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
GE Aerospace
GE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$5.52M |
| 2 |
AT&T
T
|
+$2.03M |
| 3 |
HP
HPQ
|
+$1.39M |
| 4 |
Walmart Inc
WMT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $86K | 0.02% |
5,619
+1,496
| +36% | +$24.4K |
|
477
Ally Financial
ALLY
$13.3B
| $85K | 0.02% |
3,779
+1,247
| +49% | +$27.5K |
|
|
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $85K | 0.02% |
675
+158
| +31% | +$21.2K |
|
|
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
| $85K | 0.02% |
1,482
+518
| +54% | +$31.9K |
|
480
Arch Capital
ACGL
$33.6B
| $84K | 0.02% |
3,744
+1,371
| +58% | +$29.1K |
|
481
Capri Holdings
CPRI
$1.74B
| $84K | 0.02% |
1,984
+462
| +30% | +$26K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $84K | 0.02% |
3,252
+1,004
| +45% | +$26.4K |
|
483
McCormick & Company Non-Voting
MKC
$14.2B
| $84K | 0.02% |
2,072
+674
| +48% | +$26.2K |
|
484
Autoliv
ALV
$9B
| $83K | 0.02% |
984
| – | – |
|
485
Best Buy
BBY
$17.3B
| $83K | 0.02% |
2,557
+698
| +38% | +$24.7K |
|
486
SiriusXM
SIRI
$10.1B
| $83K | 0.02% |
2,236
+724
| +48% | +$28.1K |
|
487
Alnylam Pharmaceuticals
ALNY
$29.3B
| $82K | 0.02% |
+685
| New | +$81.9K |
|
488
Centene
CNC
$32.5B
| $82K | 0.02% |
+2,052
| New | +$73.7K |
|
489
KLA
KLAC
$259B
| $82K | 0.02% |
14,500
+4,790
| +49% | +$28K |
|
490
Lear
LEA
$8.18B
| $82K | 0.02% |
+733
| New | +$84.2K |
|
491
Lennar Class A
LEN
$21.2B
| $82K | 0.02% |
1,681
+565
| +51% | +$26K |
|
492
Raymond James Financial
RJF
$34B
| $82K | 0.02% |
2,052
+826
| +67% | +$32.1K |
|
493
Range Resources
RRC
$8.95B
| $82K | 0.02% |
1,658
+415
| +33% | +$23.7K |
|
494
TechnipFMC
FTI
$27.3B
| $80K | 0.02% |
2,598
+770
| +42% | +$23.7K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $80K | 0.02% |
+1,145
| New | +$77.1K |
|
496
Liberty Media Series C
FWONK
$25.8B
| $79K | 0.02% |
3,110
+1,670
| +116% | +$45K |
|
497
NRG Energy
NRG
$24.8B
| $79K | 0.02% |
3,436
+1,000
| +41% | +$25K |
|
498
Robert Half
RHI
$4.37B
| $79K | 0.02% |
1,432
+469
| +49% | +$26.8K |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $79K | 0.02% |
+1,608
| New | +$75.3K |
|
500
Arthur J. Gallagher & Co
AJG
$63.6B
| $78K | 0.02% |
+1,639
| New | +$78.9K |
|
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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.