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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
VRSN icon
576
VeriSign
VRSN
$26.4B
$62K 0.01%
1,001
+375
+60% +$24.2K
XRAY icon
577
Dentsply Sirona
XRAY
$2.64B
$62K 0.01%
1,194
– –
FDO
578
DELISTED
FAMILY DOLLAR STORES
FDO
$62K 0.01%
792
+304
+62% +$24K
ESV
579
DELISTED
Ensco Rowan plc
ESV
$62K 0.01%
700
+303
+76% +$29.5K
ARMK icon
580
Aramark
ARMK
$14.8B
$61K 0.01%
+2,716
New +$61.3K
ADT
581
DELISTED
ADT Corp
ADT
$61K 0.01%
1,816
+683
+60% +$26K
TSS
582
DELISTED
Total System Services, Inc.
TSS
$61K 0.01%
1,456
– –
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.01%
27
+12
+80% +$33.9K
IRM icon
584
Iron Mountain
IRM
$36.3B
$59K 0.01%
1,894
+935
+97% +$32.7K
PKG icon
585
Packaging Corp of America
PKG
$22.5B
$59K 0.01%
+943
New +$66.4K
WTW icon
586
Willis Towers Watson
WTW
$31.6B
$59K 0.01%
476
– –
Y
587
DELISTED
Alleghany Corp
Y
$59K 0.01%
125
– –
AVY icon
588
Avery Dennison
AVY
$13.2B
$58K 0.01%
959
+545
+132% +$31.7K
FMC icon
589
FMC
FMC
$1.32B
$58K 0.01%
1,275
– –
WRB icon
590
W.R. Berkley
WRB
$26.8B
$58K 0.01%
3,794
+2,015
+113% +$30K
SCG
591
DELISTED
Scana
SCG
$58K 0.01%
1,145
– –
CPN
592
DELISTED
Calpine Corporation
CPN
$58K 0.01%
3,197
+1,170
+58% +$24.4K
AAL icon
593
American Airlines Group
AAL
$10.6B
$57K 0.01%
1,439
– –
TDC icon
594
Teradata
TDC
$2.54B
$57K 0.01%
1,538
+585
+61% +$24.1K
WBD icon
595
Warner Bros
WBD
$66.2B
$57K 0.01%
1,727
– –
ARG
596
DELISTED
Airgas Inc
ARG
$56K 0.01%
528
– –
AIZ icon
597
Assurant
AIZ
$14.7B
$55K 0.01%
821
+360
+78% +$23.2K
AN icon
598
AutoNation
AN
$6.99B
$55K 0.01%
880
+471
+115% +$29.9K
AGNC icon
599
AGNC Investment
AGNC
$12.6B
$54K 0.01%
2,964
+1,359
+85% +$28K
HDB icon
600
HDFC Bank
HDB
$122B
$54K 0.01%
3,600
-1,600
-31% -$23.2K
22 23
24
25 26

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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.