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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
Cap. Flow
+$54.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.64M
2
VZ icon
Verizon
VZ
+$2.98M
3
CVX icon
Chevron
CVX
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.52M
2
T icon
AT&T
T
+$2.03M
3
HPQ icon
HP
HPQ
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
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
RMD icon
551
ResMed
RMD
$32.4B
$69K 0.02%
1,223
+388
+46% +$24.5K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$69K 0.02%
3,055
+967
+46% +$24.8K
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
$69K 0.02%
+583
New +$66.3K
PWR icon
554
Quanta Services
PWR
$100B
$68K 0.02%
2,357
+937
+66% +$27.4K
ULTA icon
555
Ulta Beauty
ULTA
$23.2B
$68K 0.02%
443
– –
CDK
556
DELISTED
CDK Global, Inc.
CDK
$68K 0.02%
+1,251
New +$64.2K
CPB icon
557
Campbell Soup
CPB
$6.73B
$67K 0.02%
1,407
– –
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
$67K 0.02%
+542
New +$68.2K
EG icon
559
Everest Group
EG
$14.2B
$66K 0.02%
364
– –
HRI icon
560
Herc Holdings
HRI
$5.62B
$66K 0.02%
1,219
– –
LULU icon
561
lululemon athletica
LULU
$14.2B
$66K 0.02%
1,018
+423
+71% +$27.5K
RL icon
562
Ralph Lauren
RL
$23.6B
$66K 0.02%
502
+159
+46% +$21.5K
TGNA
563
DELISTED
TEGNA Inc
TGNA
$66K 0.02%
+3,213
New +$60.5K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$66K 0.02%
4,084
+2,369
+138% +$36.8K
ALB icon
565
Albemarle
ALB
$14.8B
$65K 0.02%
1,180
+369
+45% +$22K
HP icon
566
Helmerich & Payne
HP
$3.7B
$65K 0.02%
917
– –
XYL icon
567
Xylem
XYL
$28.2B
$65K 0.02%
1,765
+719
+69% +$26.2K
ANSS
568
DELISTED
Ansys
ANSS
$64K 0.02%
696
– –
CTAS icon
569
Cintas
CTAS
$80.9B
$64K 0.02%
3,004
– –
WYNN icon
570
Wynn Resorts
WYNN
$10.5B
$64K 0.02%
645
+187
+41% +$21.1K
FLEX icon
571
Flex
FLEX
$45.3B
$63K 0.01%
7,425
+2,518
+51% +$23.2K
JBHT icon
572
JB Hunt Transport Services
JBHT
$25.1B
$63K 0.01%
768
– –
LEG icon
573
Leggett & Platt
LEG
$1.31B
$63K 0.01%
1,293
+609
+89% +$28.5K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.01%
2,018
+842
+72% +$26.1K
SEIC icon
575
SEI Investments
SEIC
$12.6B
$62K 0.01%
1,262
– –
21 22
23
24 25

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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 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.