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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
FOSL icon
626
Fossil Group
FOSL
$318M
$27K 0.01%
325
+190
+141% +$17.5K
WRB icon
627
W.R. Berkley
WRB
$26.6B
$27K 0.01%
1,779
– –
AN icon
628
AutoNation
AN
$6.92B
$26K 0.01%
409
– –
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
1,715
– –
BABA icon
630
Alibaba
BABA
$308B
$25K 0.01%
300
– –
DKS icon
631
Dick's Sporting Goods
DKS
$18.7B
$25K 0.01%
437
– –
EV
632
DELISTED
Eaton Vance Corp.
EV
$25K 0.01%
599
– –
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$25K 0.01%
176
+147
+507% +$19.8K
JOY
634
DELISTED
Joy Global Inc
JOY
$25K 0.01%
635
– –
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25K 0.01%
345
– –
URBN icon
636
Urban Outfitters
URBN
$6.59B
$24K 0.01%
524
– –
RNR icon
637
RenaissanceRe
RNR
$13.4B
$23K 0.01%
227
– –
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
477
– –
PRE
639
DELISTED
PARTNERRE LTD
PRE
$23K 0.01%
201
– –
AVY icon
640
Avery Dennison
AVY
$13.4B
$22K 0.01%
414
– –
AXS icon
641
AXIS Capital
AXS
$7.55B
$20K 0.01%
383
– –
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
$20K 0.01%
2
– –
AGCO icon
643
AGCO
AGCO
$7.2B
$19K 0.01%
395
-328
-45% -$15.4K
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.01%
434
– –
N
645
DELISTED
Netsuite Inc
N
$19K 0.01%
205
– –
SYF icon
646
Synchrony
SYF
$25.6B
$18K ﹤0.01%
595
– –
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
561
– –
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
410
– –
WLK icon
649
Westlake Corp
WLK
$9.9B
$15K ﹤0.01%
207
– –
SPXC icon
650
SPX Corp
SPXC
$10.8B
$14K ﹤0.01%
671
– –
24 25
26
27 28

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.