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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
HRB icon
626
H&R Block
HRB
$5.82B
$66K 0.01%
2,866
+1,171
+69% +$26K
GAP
627
The Gap Inc
GAP
$7.4B
$66K 0.01%
3,092
+1,475
+91% +$31.4K
S
628
DELISTED
Sprint Corporation
S
$66K 0.01%
14,601
+12,811
+716% +$47.4K
DNB
629
DELISTED
Dun & Bradstreet
DNB
$66K 0.01%
542
+214
+65% +$25K
CLB icon
630
Core Laboratories
CLB
$502M
$65K 0.01%
521
+204
+64% +$24.6K
MAN icon
631
ManpowerGroup
MAN
$2.53B
$65K 0.01%
1,007
+230
+30% +$17.8K
UTHR icon
632
United Therapeutics
UTHR
$22B
$65K 0.01%
+610
New +$68K
INFY icon
633
Infosys
INFY
$50.5B
$64K 0.01%
7,200
+4,400
+157% +$41.2K
JWN
634
DELISTED
Nordstrom
JWN
$64K 0.01%
1,672
+756
+83% +$33.6K
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
3,800
+3,390
+827% +$54.8K
Z icon
636
Zillow
Z
$8.26B
$62K 0.01%
+1,708
New +$47.4K
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$62K 0.01%
+2,445
New +$62.7K
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
$60K 0.01%
2,059
+1,174
+133% +$38.6K
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60K 0.01%
963
+336
+54% +$21.5K
NWSA icon
640
News Corp Class A
NWSA
$15.7B
$59K 0.01%
5,214
+3,218
+161% +$38.8K
WFT
641
DELISTED
Weatherford International plc
WFT
$58K 0.01%
10,452
+6,198
+146% +$40.4K
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
$58K 0.01%
+767
New +$54.5K
AAL icon
643
American Airlines Group
AAL
$11B
$57K 0.01%
1,998
+559
+39% +$18.9K
UAL icon
644
United Airlines
UAL
$43.1B
$55K 0.01%
1,333
+812
+156% +$38.4K
DKS icon
645
Dick's Sporting Goods
DKS
$17.9B
$54K 0.01%
1,190
+753
+172% +$32.8K
TOL icon
646
Toll Brothers
TOL
$14.5B
$54K 0.01%
2,009
+627
+45% +$17.6K
VMW
647
DELISTED
VMware, Inc
VMW
$54K 0.01%
947
+324
+52% +$18.7K
AR icon
648
Antero Resources
AR
$10.6B
$53K 0.01%
2,059
+1,792
+671% +$48.9K
DINO icon
649
HF Sinclair
DINO
$14.8B
$51K 0.01%
2,154
+646
+43% +$19.2K
AXS icon
650
AXIS Capital
AXS
$7.61B
$50K 0.01%
916
+533
+139% +$28.9K
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 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.