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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
-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
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.64M |
| 2 |
Verizon
VZ
|
+$2.98M |
| 3 |
Chevron
CVX
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
GE Aerospace
GE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$5.52M |
| 2 |
AT&T
T
|
+$2.03M |
| 3 |
HP
HPQ
|
+$1.39M |
| 4 |
Walmart Inc
WMT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$55.4B
| $74K | 0.02% |
1,877
+522
| +39% | +$23.2K |
|
527
Workday
WDAY
$42B
| $74K | 0.02% |
970
+306
| +46% | +$26K |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $74K | 0.02% |
+445
| New | +$74.7K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $74K | 0.02% |
+619
| New | +$79.7K |
|
|
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74K | 0.02% |
965
+227
| +31% | +$22.3K |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74K | 0.02% |
1,825
+684
| +60% | +$28.7K |
|
532
Fluor
FLR
$6.81B
| $73K | 0.02% |
1,371
+404
| +42% | +$23.3K |
|
533
H&R Block
HRB
$5.82B
| $73K | 0.02% |
2,447
+752
| +44% | +$23.6K |
|
534
Mattel
MAT
$4.21B
| $73K | 0.02% |
2,832
+984
| +53% | +$25.9K |
|
|
SUNE
535
DELISTED
SUNEDISON, INC COM
SUNE
| $73K | 0.02% |
+2,454
| New | +$69.9K |
|
536
D.R. Horton
DHI
$40.8B
| $72K | 0.02% |
2,644
+880
| +50% | +$23.7K |
|
537
Expeditors International
EXPD
$23.2B
| $72K | 0.02% |
1,567
| – | – |
|
538
F5
FFIV
$23.5B
| $72K | 0.02% |
600
| – | – |
|
539
Fidelity National Financial
FNF
$14.1B
| $72K | 0.02% |
2,812
+837
| +42% | +$21.6K |
|
540
Murphy Oil
MUR
$4.74B
| $72K | 0.02% |
1,739
+561
| +48% | +$25.5K |
|
541
Acuity Brands
AYI
$10.7B
| $71K | 0.02% |
+397
| New | +$69.7K |
|
542
CMS Energy
CMS
$22.3B
| $71K | 0.02% |
2,245
+699
| +45% | +$23.5K |
|
543
Fortune Brands Innovations
FBIN
$6.01B
| $70K | 0.02% |
+1,795
| New | +$70.3K |
|
|
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
| $70K | 0.02% |
1,504
+619
| +70% | +$28.8K |
|
545
Gartner
IT
$11.7B
| $70K | 0.02% |
+816
| New | +$70K |
|
546
Synopsys
SNPS
$77.7B
| $70K | 0.02% |
1,373
| – | – |
|
547
Sensata Technologies
ST
$6.74B
| $70K | 0.02% |
1,320
+457
| +53% | +$25.6K |
|
548
United Rentals
URI
$72.4B
| $70K | 0.02% |
802
| – | – |
|
549
Extra Space Storage
EXR
$31.6B
| $69K | 0.02% |
+1,052
| New | +$71.3K |
|
550
ManpowerGroup
MAN
$2.57B
| $69K | 0.02% |
777
| – | – |
|
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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.