We are live on ! Find out more
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
Cap. Flow
+$54.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.64M
2
VZ icon
Verizon
VZ
+$2.98M
3
CVX icon
Chevron
CVX
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.52M
2
T icon
AT&T
T
+$2.03M
3
HPQ icon
HP
HPQ
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
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
AWK icon
501
American Water Works
AWK
$26.8B
$78K 0.02%
1,595
+562
+54% +$29.6K
CINF icon
502
Cincinnati Financial
CINF
$27.5B
$78K 0.02%
1,551
+598
+63% +$30.8K
HRL icon
503
Hormel Foods
HRL
$13.8B
$78K 0.02%
2,754
+1,002
+57% +$28.4K
MAS icon
504
Masco
MAS
$14.9B
$78K 0.02%
3,314
+1,068
+48% +$25.3K
MTD icon
505
Mettler-Toledo International
MTD
$28.5B
$78K 0.02%
227
– –
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.89B
$78K 0.02%
1,396
+432
+45% +$23.2K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$78K 0.02%
+2,605
New +$76.6K
CCK icon
508
Crown Holdings
CCK
$13.2B
$77K 0.02%
1,461
+464
+47% +$25.6K
FLS icon
509
Flowserve
FLS
$10B
$77K 0.02%
1,456
+443
+44% +$24.7K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$77K 0.02%
3,973
+1,342
+51% +$27.9K
NLY icon
511
Annaly Capital Management
NLY
$17.1B
$77K 0.02%
2,095
+648
+45% +$26.2K
EPC icon
512
Edgewell Personal Care
EPC
$1.3B
$76K 0.02%
576
+57
+11% +$5.88K
GL icon
513
Globe Life
GL
$14.4B
$76K 0.02%
1,300
+498
+62% +$28.4K
LKQ icon
514
LKQ Corp
LKQ
$6.19B
$76K 0.02%
2,505
+884
+55% +$24.6K
MLM icon
515
Martin Marietta Materials
MLM
$32.3B
$76K 0.02%
538
+192
+55% +$28K
SNA icon
516
Snap-on
SNA
$21.5B
$76K 0.02%
479
– –
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
$76K 0.02%
1,615
+499
+45% +$24.5K
BALL icon
518
Ball Corp
BALL
$16.7B
$75K 0.02%
2,150
+656
+44% +$23.7K
GT icon
519
Goodyear
GT
$1.94B
$75K 0.02%
+2,493
New +$74.1K
MGM icon
520
MGM Resorts International
MGM
$11.4B
$75K 0.02%
4,107
+1,308
+47% +$26.6K
TPR icon
521
Tapestry
TPR
$32.7B
$75K 0.02%
2,153
+536
+33% +$20.5K
UTHR icon
522
United Therapeutics
UTHR
$22.6B
$75K 0.02%
+431
New +$77.5K
RKT
523
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$75K 0.02%
1,250
+421
+51% +$26.6K
JLL icon
524
Jones Lang LaSalle
JLL
$16.7B
$74K 0.02%
+434
New +$73.3K
NAVI icon
525
Navient
NAVI
$892M
$74K 0.02%
4,064
+1,357
+50% +$26.6K
19 20
21
22 23

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.