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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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$47K 0.01%
847
– –
IQV icon
627
IQVIA
IQV
$38.3B
$46K 0.01%
629
– –
J icon
628
Jacobs Solutions
J
$16.9B
$46K 0.01%
1,355
– –
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$46K 0.01%
804
– –
EGN
630
DELISTED
Energen
EGN
$46K 0.01%
669
– –
ARW icon
631
Arrow Electronics
ARW
$11.4B
$45K 0.01%
808
– –
BRX icon
632
Brixmor Property Group
BRX
$9.25B
$43K 0.01%
+1,852
New +$45.2K
DKS icon
633
Dick's Sporting Goods
DKS
$17.8B
$42K 0.01%
820
+383
+88% +$21.1K
OII icon
634
Oceaneering
OII
$4.9B
$42K 0.01%
894
– –
N
635
DELISTED
Netsuite Inc
N
$42K 0.01%
458
+253
+123% +$24K
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K 0.01%
1,762
– –
WLK icon
637
Westlake Corp
WLK
$9.93B
$41K 0.01%
600
+393
+190% +$28.6K
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41K 0.01%
627
– –
URBN icon
639
Urban Outfitters
URBN
$6.65B
$40K 0.01%
1,147
+623
+119% +$24.1K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K 0.01%
1,283
+722
+129% +$22.4K
DNB
641
DELISTED
Dun & Bradstreet
DNB
$40K 0.01%
328
– –
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
$40K 0.01%
1,083
+462
+74% +$21.2K
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$40K 0.01%
+1,008
New +$41.8K
HCBK
644
DELISTED
HUDSON CITY BANCORP INC
HCBK
$39K 0.01%
3,935
– –
LUV icon
645
Southwest Airlines
LUV
$23B
$38K 0.01%
1,143
– –
VIPS icon
646
Vipshop
VIPS
$7.4B
$38K 0.01%
1,700
– –
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.01%
900
+466
+107% +$22.2K
GME icon
648
GameStop
GME
$8.63B
$37K 0.01%
3,436
– –
CLB icon
649
Core Laboratories
CLB
$513M
$36K 0.01%
317
– –
CNX icon
650
CNX Resources
CNX
$5.2B
$36K 0.01%
1,963
– –
24 25
26
27 28

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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 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.