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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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$4.78B
| $55K | 0.01% |
1,178
+462
| +65% | +$22.3K |
|
527
Navient
NAVI
$853M
| $55K | 0.01% |
2,707
+1,093
| +68% | +$22.5K |
|
528
Crown Holdings
CCK
$13.1B
| $54K | 0.01% |
997
+456
| +84% | +$22.7K |
|
|
CMA
529
DELISTED
Comerica
CMA
| $54K | 0.01% |
1,194
+483
| +68% | +$21.6K |
|
530
CMS Energy
CMS
$22.3B
| $54K | 0.01% |
1,546
| – | – |
|
531
H&R Block
HRB
$5.86B
| $54K | 0.01% |
1,695
+616
| +57% | +$20.6K |
|
532
McCormick & Company Non-Voting
MKC
$14.2B
| $54K | 0.01% |
1,398
| – | – |
|
|
SEE
533
DELISTED
Sealed Air
SEE
| $54K | 0.01% |
1,196
+537
| +81% | +$23.8K |
|
534
T-Mobile US
TMUS
$190B
| $54K | 0.01% |
1,717
+646
| +60% | +$20.1K |
|
535
Toll Brothers
TOL
$14.5B
| $54K | 0.01% |
1,382
+765
| +124% | +$28K |
|
|
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
| $54K | 0.01% |
847
+412
| +95% | +$25.3K |
|
537
Ally Financial
ALLY
$13.3B
| $53K | 0.01% |
2,532
| – | – |
|
538
Ball Corp
BALL
$16.8B
| $53K | 0.01% |
1,494
+614
| +70% | +$21.3K |
|
539
Camden Property Trust
CPT
$11.3B
| $53K | 0.01% |
678
+341
| +101% | +$26.1K |
|
540
Edgewell Personal Care
EPC
$1.31B
| $53K | 0.01% |
519
+222
| +75% | +$22K |
|
541
Hasbro
HAS
$13.2B
| $53K | 0.01% |
831
+430
| +107% | +$25.2K |
|
542
Ionis Pharmaceuticals
IONS
$9.4B
| $53K | 0.01% |
+829
| New | +$56.2K |
|
543
Alliant Energy
LNT
$18B
| $53K | 0.01% |
1,668
+792
| +90% | +$25.8K |
|
544
Masco
MAS
$15.3B
| $53K | 0.01% |
2,246
| – | – |
|
545
Warner Bros
WBD
$67.1B
| $53K | 0.01% |
1,727
+906
| +110% | +$28.4K |
|
|
RKT
546
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $53K | 0.01% |
829
+341
| +70% | +$22.4K |
|
547
Avnet
AVT
$7.92B
| $52K | 0.01% |
1,173
+635
| +118% | +$28K |
|
548
Norwegian Cruise Line
NCLH
$8.84B
| $52K | 0.01% |
964
+535
| +125% | +$25.6K |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $52K | 0.01% |
4,254
| – | – |
|
550
Cincinnati Financial
CINF
$27.1B
| $51K | 0.01% |
953
+510
| +115% | +$26.7K |
|
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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.