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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
MSCI icon
551
MSCI
MSCI
$41.4B
$96K 0.02%
+1,241
New +$93.9K
NDAQ icon
552
Nasdaq
NDAQ
$52.2B
$96K 0.02%
4,461
+1,545
+53% +$33K
UGI icon
553
UGI
UGI
$7.56B
$96K 0.02%
+2,112
New +$89K
ARMK icon
554
Aramark
ARMK
$14.9B
$95K 0.02%
+3,933
New +$94.7K
CPT icon
555
Camden Property Trust
CPT
$11B
$95K 0.02%
1,073
+395
+58% +$33K
EG icon
556
Everest Group
EG
$14.2B
$95K 0.02%
522
+158
+43% +$29K
FFIV icon
557
F5
FFIV
$23.5B
$95K 0.02%
831
+231
+39% +$24.8K
JNPR
558
DELISTED
Juniper Networks
JNPR
$95K 0.02%
4,231
+1,983
+88% +$46.1K
NTAP icon
559
NetApp
NTAP
$36.7B
$95K 0.02%
3,873
+1,894
+96% +$46.6K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95K 0.02%
3,967
+2,791
+237% +$73.7K
ANSS
561
DELISTED
Ansys
ANSS
$94K 0.02%
1,036
+340
+49% +$30.1K
ATO icon
562
Atmos Energy
ATO
$28.8B
$93K 0.02%
+1,144
New +$84.8K
DRI icon
563
Darden Restaurants
DRI
$23.8B
$93K 0.02%
1,469
+662
+82% +$43.3K
CMA
564
DELISTED
Comerica
CMA
$92K 0.02%
2,240
+1,046
+88% +$44.6K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$92K 0.02%
+1,659
New +$85.7K
FLS icon
566
Flowserve
FLS
$10.3B
$91K 0.02%
2,011
+998
+99% +$46.7K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.4B
$91K 0.02%
1,121
+353
+46% +$29.1K
REG icon
568
Regency Centers
REG
$14.4B
$91K 0.02%
1,083
+635
+142% +$48.9K
STX icon
569
Seagate
STX
$192B
$91K 0.02%
3,717
+1,309
+54% +$31.7K
ACGL icon
570
Arch Capital
ACGL
$33.7B
$90K 0.02%
3,744
+1,371
+58% +$32.4K
KSS icon
571
Kohl's
KSS
$2.19B
$90K 0.02%
2,377
+1,119
+89% +$44.5K
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.02%
1,246
+424
+52% +$30.7K
CF icon
573
CF Industries
CF
$17.4B
$88K 0.02%
3,661
+3,291
+889% +$97.7K
J icon
574
Jacobs Solutions
J
$16.9B
$87K 0.02%
2,102
+747
+55% +$29.4K
FLEX icon
575
Flex
FLEX
$45.8B
$86K 0.02%
9,650
+4,743
+97% +$44.2K
21 22
23
24 25

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BIM
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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 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.