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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
(+46%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
525
Reduced
52
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.9M |
| 3 |
Chevron
CVX
|
+$3.41M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$35.6B
| $86K | 0.02% |
9,607
+3,225
| +51% | +$31.7K |
|
577
OGE Energy
OGE
$9.71B
| $86K | 0.02% |
2,640
+1,712
| +184% | +$51.3K |
|
578
Under Armour
UAA
$2.88B
| $86K | 0.02% |
2,144
-292
| -12% | -$11.7K |
|
579
Ralph Lauren
RL
$22.7B
| $85K | 0.02% |
952
+609
| +178% | +$56.6K |
|
|
GRA
580
DELISTED
W.R. Grace & Co.
GRA
| $85K | 0.02% |
+1,157
| New | +$88.5K |
|
581
Goodyear
GT
$1.99B
| $84K | 0.02% |
+3,257
| New | +$93.4K |
|
|
TE
582
DELISTED
TECO ENERGY INC
TE
| $84K | 0.02% |
+3,054
| New | +$84.4K |
|
583
AerCap
AER
$24.4B
| $83K | 0.02% |
+2,468
| New | +$94.7K |
|
584
Packaging Corp of America
PKG
$22.8B
| $83K | 0.02% |
+1,238
| New | +$80.9K |
|
585
Robert Half
RHI
$4.15B
| $83K | 0.02% |
2,181
+1,218
| +126% | +$49.8K |
|
586
AGNC Investment
AGNC
$12.6B
| $82K | 0.01% |
4,155
+2,550
| +159% | +$48.1K |
|
587
Arrow Electronics
ARW
$11.6B
| $82K | 0.01% |
1,327
+519
| +64% | +$33K |
|
588
Broadridge
BR
$18.6B
| $82K | 0.01% |
+1,259
| New | +$78K |
|
589
Jefferies Financial Group
JEF
$13B
| $81K | 0.01% |
5,248
+2,429
| +86% | +$37.1K |
|
590
Sensata Technologies
ST
$6.93B
| $81K | 0.01% |
2,326
+1,463
| +170% | +$53.5K |
|
591
A.O. Smith
AOS
$8.59B
| $80K | 0.01% |
+1,816
| New | +$73.3K |
|
592
Axalta
AXTA
$8.15B
| $80K | 0.01% |
+3,007
| New | +$85.2K |
|
593
CDW
CDW
$17.9B
| $80K | 0.01% |
+1,994
| New | +$82.7K |
|
594
Alkermes
ALKS
$8.32B
| $79K | 0.01% |
1,825
+778
| +74% | +$32.1K |
|
595
Cadence Design Systems
CDNS
$92.8B
| $79K | 0.01% |
+3,232
| New | +$77.4K |
|
596
Domino's
DPZ
$12.1B
| $79K | 0.01% |
+602
| New | +$76.5K |
|
597
Jones Lang LaSalle
JLL
$17.2B
| $79K | 0.01% |
+814
| New | +$93.5K |
|
598
SEI Investments
SEIC
$12.6B
| $79K | 0.01% |
1,646
+384
| +30% | +$18.5K |
|
599
Sabre
SABR
$838M
| $77K | 0.01% |
+2,861
| New | +$80.4K |
|
600
Leggett & Platt
LEG
$1.4B
| $76K | 0.01% |
1,486
+802
| +117% | +$39.5K |
|
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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.