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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
HAS icon
476
Hasbro
HAS
$13.2B
$124K 0.02%
1,476
+645
+78% +$54.6K
HBI
477
DELISTED
Hanesbrands
HBI
$124K 0.02%
4,937
+2,493
+102% +$67.9K
HRL icon
478
Hormel Foods
HRL
$13.8B
$124K 0.02%
3,380
+2,504
+286% +$93.6K
UNM icon
479
Unum
UNM
$14.3B
$123K 0.02%
3,876
+1,945
+101% +$65.8K
MOS icon
480
The Mosaic Company
MOS
$7.33B
$122K 0.02%
4,668
+2,720
+140% +$72.2K
INGR icon
481
Ingredion
INGR
$6.58B
$121K 0.02%
+935
New +$109K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$121K 0.02%
5,239
+2,608
+99% +$61.3K
TRIP icon
483
TripAdvisor
TRIP
$1.26B
$121K 0.02%
1,875
+1,045
+126% +$67.7K
XRX icon
484
Xerox
XRX
$425M
$121K 0.02%
4,828
+1,795
+59% +$47.2K
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$121K 0.02%
4,266
+2,523
+145% +$76.8K
AES icon
486
AES
AES
$10.5B
$120K 0.02%
9,587
+5,057
+112% +$57K
PVH icon
487
PVH
PVH
$4.04B
$120K 0.02%
1,276
-3,658
-74% -$344K
WCN
488
Waste Connections
WCN
$42B
$120K 0.02%
+2,493
New +$113K
ALLY icon
489
Ally Financial
ALLY
$13.3B
$119K 0.02%
6,999
+4,467
+176% +$77.2K
CPRI icon
490
Capri Holdings
CPRI
$1.74B
$119K 0.02%
2,413
+891
+59% +$43.8K
NI icon
491
NiSource
NI
$20.4B
$119K 0.02%
4,503
+2,068
+85% +$49.6K
NFX
492
DELISTED
Newfield Exploration
NFX
$119K 0.02%
+2,686
New +$103K
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.06B
$118K 0.02%
+2,388
New +$117K
SIRI icon
494
SiriusXM
SIRI
$10.1B
$116K 0.02%
2,932
+1,420
+94% +$55.8K
COO icon
495
Cooper Companies
COO
$14.5B
$115K 0.02%
2,688
+1,276
+90% +$51K
HOLX
496
DELISTED
Hologic
HOLX
$115K 0.02%
3,313
+1,568
+90% +$54.3K
NLY icon
497
Annaly Capital Management
NLY
$17.4B
$115K 0.02%
2,606
+1,159
+80% +$49.3K
VRSN icon
498
VeriSign
VRSN
$26.6B
$115K 0.02%
1,327
+701
+112% +$60.4K
WDAY icon
499
Workday
WDAY
$44.4B
$115K 0.02%
1,541
+877
+132% +$66.8K
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
$115K 0.02%
1,266
+808
+176% +$76.8K
18 19
20
21 22

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EDRS
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DCM
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EGM
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AFWA
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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.