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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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.82B
| $59K | 0.02% |
1,049
+397
| +61% | +$22.5K |
|
502
MGM Resorts International
MGM
$11.2B
| $59K | 0.02% |
2,799
| – | – |
|
503
Pultegroup
PHM
$25.3B
| $59K | 0.02% |
2,643
| – | – |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $59K | 0.02% |
521
+211
| +68% | +$24.4K |
|
505
AES
AES
$10.5B
| $58K | 0.02% |
4,530
+1,634
| +56% | +$20.5K |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $58K | 0.02% |
1,745
+726
| +71% | +$22.3K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $58K | 0.02% |
2,631
+1,028
| +64% | +$21.8K |
|
508
Robert Half
RHI
$4.37B
| $58K | 0.02% |
963
+401
| +71% | +$24.1K |
|
509
SiriusXM
SIRI
$10.1B
| $58K | 0.02% |
1,512
+576
| +62% | +$21.6K |
|
510
Wynn Resorts
WYNN
$10.6B
| $58K | 0.02% |
458
+152
| +50% | +$21.7K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $58K | 0.02% |
750
+346
| +86% | +$26.3K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $58K | 0.02% |
1,580
+722
| +84% | +$25.9K |
|
513
Flowserve
FLS
$10.2B
| $57K | 0.02% |
1,013
| – | – |
|
514
KLA
KLAC
$259B
| $57K | 0.02% |
9,710
+2,850
| +42% | +$18.2K |
|
515
American Water Works
AWK
$26.9B
| $56K | 0.01% |
1,033
+437
| +73% | +$23.8K |
|
516
Darden Restaurants
DRI
$24.4B
| $56K | 0.01% |
903
+437
| +94% | +$24.5K |
|
517
Jefferies Financial Group
JEF
$13.1B
| $56K | 0.01% |
2,819
+1,302
| +86% | +$26.9K |
|
518
SEI Investments
SEIC
$12.6B
| $56K | 0.01% |
1,262
+601
| +91% | +$25.2K |
|
519
Workday
WDAY
$44.4B
| $56K | 0.01% |
664
+242
| +57% | +$20.5K |
|
|
ARG
520
DELISTED
Airgas Inc
ARG
| $56K | 0.01% |
528
+260
| +97% | +$29.5K |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $56K | 0.01% |
1,116
+506
| +83% | +$25.2K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $56K | 0.01% |
1,456
+679
| +87% | +$24.9K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $56K | 0.01% |
1,239
+469
| +61% | +$21.3K |
|
524
Fluor
FLR
$7.96B
| $55K | 0.01% |
967
+346
| +56% | +$19.7K |
|
525
Lennar Class A
LEN
$21.2B
| $55K | 0.01% |
1,116
+514
| +85% | +$23.4K |
|
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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.