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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
Cap. Flow
+$48.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.1M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
TFC icon
Truist Financial
TFC
+$1.88M
5
KIM icon
Kimco Realty
KIM
+$1.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.86M
3
DRE
Duke Realty Corp.
DRE
+$1.21M
4
REG icon
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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
728
+466
+178% +$19.6K
IRM icon
602
Iron Mountain
IRM
$36.1B
$35K 0.01%
959
+489
+104% +$18.9K
UAL icon
603
United Airlines
UAL
$42.1B
$35K 0.01%
521
– –
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K 0.01%
1,176
– –
AGNC icon
605
AGNC Investment
AGNC
$12.9B
$34K 0.01%
1,605
– –
CLB icon
606
Core Laboratories
CLB
$521M
$33K 0.01%
317
+196
+162% +$20.9K
GME icon
607
GameStop
GME
$8.6B
$33K 0.01%
3,436
+1,784
+108% +$16.8K
ESV
608
DELISTED
Ensco Rowan plc
ESV
$33K 0.01%
397
+186
+88% +$19.6K
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
$33K 0.01%
147
+109
+287% +$22.6K
LEG icon
610
Leggett & Platt
LEG
$1.31B
$32K 0.01%
684
– –
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$32K 0.01%
1,996
– –
AVP
612
DELISTED
Avon Products, Inc.
AVP
$32K 0.01%
4,051
+2,787
+220% +$23.1K
RAX
613
DELISTED
Rackspace Hosting Inc
RAX
$32K 0.01%
621
– –
CVC
614
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32K 0.01%
1,762
+1,199
+213% +$23K
TRMB icon
615
Trimble
TRMB
$13.9B
$31K 0.01%
1,236
– –
WIN
616
DELISTED
Windstream Holdings Inc
WIN
$31K 0.01%
528
+293
+125% +$18.7K
FWONA icon
617
Liberty Media Series A
FWONA
$23.6B
$30K 0.01%
1,165
+796
+216% +$19.9K
REG icon
618
Regency Centers
REG
$14.1B
$30K 0.01%
448
-17,608
-98% -$1.18M
RYN icon
619
Rayonier
RYN
$6.55B
$30K 0.01%
1,221
+815
+201% +$20.7K
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
1,103
– –
OGE icon
621
OGE Energy
OGE
$9.71B
$29K 0.01%
928
– –
WOLF icon
622
Wolfspeed
WOLF
$1.71B
$29K 0.01%
823
+606
+279% +$21.9K
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
$29K 0.01%
1,367
– –
AIZ icon
624
Assurant
AIZ
$14.3B
$28K 0.01%
461
– –
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.01%
2,220
+1,601
+259% +$19.3K
23 24
25
26 27

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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 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.