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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$54K 0.01%
2,919
– –
PRE
602
DELISTED
PARTNERRE LTD
PRE
$54K 0.01%
417
+216
+107% +$27.9K
PHM icon
603
Pultegroup
PHM
$24.7B
$53K 0.01%
2,643
– –
TOL icon
604
Toll Brothers
TOL
$14.1B
$53K 0.01%
1,382
– –
VMW
605
DELISTED
VMware, Inc
VMW
$53K 0.01%
623
– –
RNR icon
606
RenaissanceRe
RNR
$13.4B
$52K 0.01%
516
+289
+127% +$29.8K
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
$52K 0.01%
1,929
+826
+75% +$21.9K
REG icon
608
Regency Centers
REG
$14.1B
$51K 0.01%
871
+423
+94% +$27K
TRMB icon
609
Trimble
TRMB
$13.6B
$51K 0.01%
2,168
+932
+75% +$22.8K
UAL icon
610
United Airlines
UAL
$41.9B
$51K 0.01%
963
+442
+85% +$25.6K
AGCO icon
611
AGCO
AGCO
$7.12B
$50K 0.01%
874
+479
+121% +$24.3K
CPT icon
612
Camden Property Trust
CPT
$11B
$50K 0.01%
678
– –
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K 0.01%
1,013
+603
+147% +$27.3K
AXS icon
614
AXIS Capital
AXS
$7.62B
$49K 0.01%
916
+533
+139% +$28.7K
BABA icon
615
Alibaba
BABA
$304B
$49K 0.01%
600
+300
+100% +$25.8K
SYF icon
616
Synchrony
SYF
$25.6B
$49K 0.01%
1,480
+885
+149% +$28.3K
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
1,002
+525
+110% +$25K
AVT icon
618
Avnet
AVT
$7.94B
$48K 0.01%
1,173
– –
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.06B
$48K 0.01%
829
– –
LNT icon
620
Alliant Energy
LNT
$18B
$48K 0.01%
1,668
– –
NWSA icon
621
News Corp Class A
NWSA
$16.1B
$48K 0.01%
3,292
+1,296
+65% +$19.9K
EV
622
DELISTED
Eaton Vance Corp.
EV
$48K 0.01%
1,221
+622
+104% +$25.6K
NDAQ icon
623
Nasdaq
NDAQ
$52.9B
$47K 0.01%
2,916
– –
OGE icon
624
OGE Energy
OGE
$9.67B
$47K 0.01%
1,659
+731
+79% +$22.8K
LM
625
DELISTED
Legg Mason, Inc.
LM
$47K 0.01%
903
– –
23 24
25
26 27

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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.