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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
BBY icon
501
Best Buy
BBY
$17B
$114K 0.02%
3,725
+1,866
+100% +$58.7K
HOG icon
502
Harley-Davidson
HOG
$2.71B
$113K 0.02%
2,501
+929
+59% +$42.8K
MBLY
503
DELISTED
Mobileye N.V.
MBLY
$113K 0.02%
2,458
-26,142
-91% -$1M
SNA icon
504
Snap-on
SNA
$21.4B
$112K 0.02%
711
+232
+48% +$36.8K
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$112K 0.02%
+2,394
New +$103K
CTAS icon
506
Cintas
CTAS
$80.5B
$111K 0.02%
4,512
+1,508
+50% +$34.7K
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$111K 0.02%
+4,700
New +$111K
GAS
508
DELISTED
AGL Resources Inc
GAS
$111K 0.02%
+1,685
New +$111K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64B
$110K 0.02%
+2,304
New +$107K
RAD
510
DELISTED
Rite Aid Corporation
RAD
$110K 0.02%
+733
New +$116K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$110K 0.02%
+4,663
New +$118K
VAL
512
DELISTED
Valspar
VAL
$110K 0.02%
+1,021
New +$110K
FMC icon
513
FMC
FMC
$1.33B
$109K 0.02%
2,706
+1,431
+112% +$56.1K
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.7B
$109K 0.02%
3,760
+1,840
+96% +$59.7K
HP icon
515
Helmerich & Payne
HP
$3.69B
$108K 0.02%
1,604
+687
+75% +$42.5K
LNT icon
516
Alliant Energy
LNT
$18B
$108K 0.02%
2,708
+1,040
+62% +$38.6K
PNW icon
517
Pinnacle West Capital
PNW
$12.2B
$108K 0.02%
1,338
+534
+66% +$39.8K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$108K 0.02%
1,771
+984
+125% +$60.1K
TSS
519
DELISTED
Total System Services, Inc.
TSS
$108K 0.02%
2,039
+583
+40% +$30.2K
CIT
520
DELISTED
CIT Group Inc.
CIT
$108K 0.02%
3,396
+2,157
+174% +$70.1K
MD icon
521
Pediatrix Medical
MD
$2.15B
$107K 0.02%
+1,474
New +$101K
RMD icon
522
ResMed
RMD
$32.5B
$107K 0.02%
1,692
+857
+103% +$50.5K
TNL icon
523
Travel + Leisure Co
TNL
$4.79B
$107K 0.02%
3,329
+1,207
+57% +$38.6K
IT icon
524
Gartner
IT
$11.7B
$106K 0.02%
+1,084
New +$103K
SNPS icon
525
Synopsys
SNPS
$78B
$106K 0.02%
1,963
+590
+43% +$29.6K
19 20
21
22 23

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BIM
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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.