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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34B
| $46K | 0.01% |
1,226
+584
| +91% | +$21.8K |
|
|
CPN
577
DELISTED
Calpine Corporation
CPN
| $46K | 0.01% |
2,027
+959
| +90% | +$20.7K |
|
578
Ralph Lauren
RL
$23.6B
| $45K | 0.01% |
343
| – | – |
|
579
Globe Life
GL
$14.3B
| $44K | 0.01% |
802
| – | – |
|
|
EGN
580
DELISTED
Energen
EGN
| $44K | 0.01% |
669
+388
| +138% | +$25K |
|
581
Albemarle
ALB
$15.5B
| $43K | 0.01% |
811
+486
| +150% | +$26.5K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | 0.01% |
627
+326
| +108% | +$23.7K |
|
583
IQVIA
IQV
$39.3B
| $42K | 0.01% |
629
+381
| +154% | +$24K |
|
584
Mattel
MAT
$4.23B
| $42K | 0.01% |
1,848
| – | – |
|
585
Teradata
TDC
$2.55B
| $42K | 0.01% |
953
+479
| +101% | +$20.9K |
|
586
VeriSign
VRSN
$26.6B
| $42K | 0.01% |
626
| – | – |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $42K | 0.01% |
328
+203
| +162% | +$25.4K |
|
588
LKQ Corp
LKQ
$6.29B
| $41K | 0.01% |
1,621
| – | – |
|
589
Quanta Services
PWR
$101B
| $41K | 0.01% |
1,420
+708
| +99% | +$19.9K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
15
| – | – |
|
|
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41K | 0.01% |
3,935
+2,409
| +158% | +$23.5K |
|
|
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
| $40K | 0.01% |
885
+418
| +90% | +$19.2K |
|
593
Marvell Technology
MRVL
$196B
| $40K | 0.01% |
2,706
+1,320
| +95% | +$20.9K |
|
594
Liberty Media Series C
FWONK
$25.8B
| $39K | 0.01% |
1,440
| – | – |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | 0.01% |
488
| – | – |
|
596
lululemon athletica
LULU
$14.6B
| $38K | 0.01% |
595
| – | – |
|
597
MDU Resources
MDU
$4.32B
| $38K | 0.01% |
4,723
+3,011
| +176% | +$25.5K |
|
598
O-I Glass
OI
$1.08B
| $37K | 0.01% |
1,608
+1,040
| +183% | +$25.5K |
|
599
Xylem
XYL
$28.1B
| $37K | 0.01% |
1,046
| – | – |
|
600
Zillow
ZG
$7.63B
| $36K | 0.01% |
+1,068
| New | +$37.7K |
|
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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.