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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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17B
| $51K | 0.01% |
1,355
+697
| +106% | +$24.5K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $51K | 0.01% |
2,248
| – | – |
|
553
Southwest Airlines
LUV
$23B
| $51K | 0.01% |
1,143
+442
| +63% | +$19.3K |
|
554
Pinnacle West Capital
PNW
$12.2B
| $51K | 0.01% |
804
+349
| +77% | +$23.3K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $51K | 0.01% |
623
+260
| +72% | +$21.3K |
|
556
D.R. Horton
DHI
$42.3B
| $50K | 0.01% |
1,764
| – | – |
|
557
Fidelity National Financial
FNF
$13.5B
| $50K | 0.01% |
1,975
+926
| +88% | +$23.3K |
|
558
TechnipFMC
FTI
$27.3B
| $50K | 0.01% |
1,828
+613
| +50% | +$18K |
|
559
Hormel Foods
HRL
$13.8B
| $50K | 0.01% |
1,752
+770
| +78% | +$21.1K |
|
560
Nasdaq
NDAQ
$52.9B
| $50K | 0.01% |
2,916
+1,374
| +89% | +$22.4K |
|
561
Sensata Technologies
ST
$6.79B
| $50K | 0.01% |
863
| – | – |
|
562
Vipshop
VIPS
$7.53B
| $50K | 0.01% |
+1,700
| New | +$41.2K |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $50K | 0.01% |
903
+423
| +88% | +$23.7K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50K | 0.01% |
1,141
+579
| +103% | +$25.2K |
|
|
CAM
565
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50K | 0.01% |
1,118
| – | – |
|
566
Arch Capital
ACGL
$33.6B
| $49K | 0.01% |
2,373
+1,086
| +84% | +$21.7K |
|
567
Arrow Electronics
ARW
$10.4B
| $49K | 0.01% |
808
+407
| +101% | +$24.2K |
|
568
Infosys
INFY
$50.7B
| $49K | 0.01% |
5,600
-2,400
| -30% | -$21.1K |
|
569
Martin Marietta Materials
MLM
$33B
| $48K | 0.01% |
346
+178
| +106% | +$22.9K |
|
570
Oceaneering
OII
$4.77B
| $48K | 0.01% |
894
+439
| +96% | +$23.4K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $48K | 0.01% |
2,088
+648
| +45% | +$16.1K |
|
572
Flex
FLEX
$44.8B
| $47K | 0.01% |
4,907
+2,481
| +102% | +$21.8K |
|
573
L3Harris
LHX
$53.4B
| $47K | 0.01% |
597
| – | – |
|
|
ADT
574
DELISTED
ADT Corp
ADT
| $47K | 0.01% |
1,133
+588
| +108% | +$22.1K |
|
575
CNX Resources
CNX
$5.2B
| $46K | 0.01% |
1,963
+816
| +71% | +$20.8K |
|
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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.