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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
VER
526
DELISTED
VEREIT, Inc.
VER
$106K 0.02%
2,096
-15,572
-88% -$734K
BWA icon
527
BorgWarner
BWA
$13.7B
$105K 0.02%
4,052
+2,087
+106% +$63.1K
FTI icon
528
TechnipFMC
FTI
$27.6B
$104K 0.02%
5,251
+3,423
+187% +$70.8K
UA icon
529
Under Armour Class C
UA
$2.77B
$104K 0.02%
+2,863
New +$106K
XYL icon
530
Xylem
XYL
$28.4B
$104K 0.02%
2,323
+1,277
+122% +$55.5K
AMG icon
531
Affiliated Managers Group
AMG
$9.89B
$103K 0.02%
729
+350
+92% +$57.3K
NCLH icon
532
Norwegian Cruise Line
NCLH
$9.03B
$103K 0.02%
2,595
+1,631
+169% +$77.7K
URI icon
533
United Rentals
URI
$72.1B
$103K 0.02%
1,532
+730
+91% +$47.7K
Y
534
DELISTED
Alleghany Corp
Y
$102K 0.02%
186
+61
+49% +$31.8K
LNG icon
535
Cheniere Energy
LNG
$55.3B
$101K 0.02%
2,688
+1,171
+77% +$41.2K
LULU icon
536
lululemon athletica
LULU
$14.2B
$100K 0.02%
1,360
+765
+129% +$50.7K
RJF icon
537
Raymond James Financial
RJF
$34.5B
$100K 0.02%
3,039
+1,813
+148% +$62K
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$100K 0.02%
2,304
+1,172
+104% +$53.1K
FLR icon
539
Fluor
FLR
$6.92B
$99K 0.02%
2,007
+1,040
+108% +$54.1K
LEA icon
540
Lear
LEA
$8.13B
$99K 0.02%
+969
New +$109K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$99K 0.02%
+927
New +$93.1K
QRVO icon
542
Qorvo
QRVO
$8.42B
$99K 0.02%
1,799
+927
+106% +$46.3K
TIF
543
DELISTED
Tiffany & Co.
TIF
$99K 0.02%
1,625
+888
+120% +$59K
RRC icon
544
Range Resources
RRC
$9.04B
$98K 0.02%
2,280
+1,037
+83% +$42.5K
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K 0.02%
+4,182
New +$99.8K
CCK icon
546
Crown Holdings
CCK
$13.2B
$97K 0.02%
1,920
+923
+93% +$48.3K
SIG icon
547
Signet Jewelers
SIG
$3.72B
$97K 0.02%
1,182
+698
+144% +$70.9K
SBNY
548
DELISTED
Signature Bank
SBNY
$97K 0.02%
778
-7,012
-90% -$937K
WR
549
DELISTED
Westar Energy Inc
WR
$97K 0.02%
+1,730
New +$91.6K
FL
550
DELISTED
Foot Locker
FL
$96K 0.02%
1,758
+769
+78% +$44.6K
20 21
22
23 24

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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.