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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
NE
651
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
967
– –
NBR icon
652
Nabors Industries
NBR
$1.21B
$13K ﹤0.01%
18
– –
GNW icon
653
Genworth Financial
GNW
$3.71B
$11K ﹤0.01%
1,542
– –
AR icon
654
Antero Resources
AR
$10.7B
$9K ﹤0.01%
267
– –
S
655
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,790
– –
DO
656
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
257
– –
AGRO icon
657
Adecoagro
AGRO
$1.36B
– –
-382
Closed -$3K
ALTO icon
658
Alto Ingredients
ALTO
$340M
– –
-80
Closed -$1K
ANDE icon
659
Andersons Inc
ANDE
$2.22B
– –
-88
Closed -$5K
AVD icon
660
American Vanguard Corp
AVD
$68.9M
– –
-89
Closed -$1K
BRFS
661
DELISTED
BRF SA
BRFS
– –
-2,968
Closed -$69K
DAR icon
662
Darling Ingredients
DAR
$9.44B
– –
-557
Closed -$10K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-284
Closed -$11K
EFA icon
664
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-363
Closed -$22K
EMB icon
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-970
Closed -$106K
GPRE icon
666
Green Plains
GPRE
$1.03B
– –
-98
Closed -$2K
HE icon
667
Hawaiian Electric Industries
HE
$2.14B
– –
-15,595
Closed -$522K
HLF icon
668
Herbalife
HLF
$1.29B
– –
-394
Closed -$7K
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,140
Closed -$102K
IAU icon
670
iShares Gold Trust
IAU
$67.5B
– –
-633
Closed -$14K
IEF icon
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-436
Closed -$46K
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-248
Closed -$14K
IGOV icon
673
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-1,990
Closed -$96K
INGR icon
674
Ingredion
INGR
$6.58B
– –
-244
Closed -$21K
IOO icon
675
iShares Global 100 ETF
IOO
$9.25B
– –
-388
Closed -$15K
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.