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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
Cap. Flow
+$174M
Cap. Flow %
31.35%
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
525
Reduced
52
Closed
78

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M
3
CVX icon
Chevron
CVX
+$3.41M
4
VZ icon
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
GOOG icon
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
GL icon
601
Globe Life
GL
$14.3B
$75K 0.01%
1,212
+410
+51% +$23.9K
MUR icon
602
Murphy Oil
MUR
$4.81B
$75K 0.01%
2,357
+1,179
+100% +$35.7K
ASX icon
603
ASE Group
ASX
$81.8B
$74K 0.01%
+13,200
New +$69.7K
AVT icon
604
Avnet
AVT
$8.05B
$74K 0.01%
1,815
+642
+55% +$26.8K
LUV icon
605
Southwest Airlines
LUV
$23.4B
$73K 0.01%
1,853
+710
+62% +$30.4K
PHM icon
606
Pultegroup
PHM
$25B
$73K 0.01%
3,734
+1,091
+41% +$20.2K
AVY icon
607
Avery Dennison
AVY
$13.2B
$72K 0.01%
959
+545
+132% +$40.5K
SPLS
608
DELISTED
Staples Inc
SPLS
$72K 0.01%
8,345
+4,222
+102% +$40.2K
AIZ icon
609
Assurant
AIZ
$14.7B
$71K 0.01%
821
+360
+78% +$30.2K
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$30.2B
$71K 0.01%
+1,287
New +$81.1K
IQV icon
611
IQVIA
IQV
$38B
$71K 0.01%
1,092
+463
+74% +$31K
NAVI icon
612
Navient
NAVI
$852M
$71K 0.01%
5,915
+3,208
+119% +$40.8K
PII icon
613
Polaris
PII
$4.06B
$71K 0.01%
867
+399
+85% +$35.4K
EV
614
DELISTED
Eaton Vance Corp.
EV
$71K 0.01%
2,000
+1,401
+234% +$49.2K
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$71K 0.01%
+771
New +$81.7K
RDWR icon
616
Radware
RDWR
$1.18B
$69K 0.01%
+6,100
New +$68.6K
CPN
617
DELISTED
Calpine Corporation
CPN
$69K 0.01%
4,677
+2,650
+131% +$39.3K
CPHD
618
DELISTED
Cepheid Inc
CPHD
$69K 0.01%
+2,230
New +$67.4K
BRX icon
619
Brixmor Property Group
BRX
$9.4B
$68K 0.01%
+2,582
New +$66.2K
EPC icon
620
Edgewell Personal Care
EPC
$1.35B
$68K 0.01%
804
+419
+109% +$33.9K
TGNA
621
DELISTED
TEGNA Inc
TGNA
$68K 0.01%
+4,613
New +$67.4K
VOYA icon
622
Voya Financial
VOYA
$9.17B
$68K 0.01%
2,744
+983
+56% +$30.1K
HAR
623
DELISTED
Harman International Industries
HAR
$68K 0.01%
+951
New +$74.2K
WRB icon
624
W.R. Berkley
WRB
$26.7B
$67K 0.01%
3,794
+2,015
+113% +$33.5K
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
$67K 0.01%
1,451
+604
+71% +$28.9K
23 24
25
26 27

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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.