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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
MRVL icon
651
Marvell Technology
MRVL
$189B
$36K 0.01%
2,706
– –
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
728
– –
MDU icon
653
MDU Resources
MDU
$4.34B
$35K 0.01%
4,723
– –
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
$34K 0.01%
2,220
– –
AXTA icon
655
Axalta
AXTA
$8.03B
$33K 0.01%
+997
New +$32.9K
PBYI icon
656
Puma Biotechnology
PBYI
$413M
$31K 0.01%
+263
New +$47.6K
ZG icon
657
Zillow
ZG
$7.72B
$31K 0.01%
1,068
– –
S
658
DELISTED
Sprint Corporation
S
$30K 0.01%
6,499
+4,709
+263% +$22.7K
AR icon
659
Antero Resources
AR
$10.7B
$29K 0.01%
843
+576
+216% +$22.9K
FWONA icon
660
Liberty Media Series A
FWONA
$22.9B
$28K 0.01%
1,165
– –
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
$26K 0.01%
176
– –
INFY icon
662
Infosys
INFY
$50.1B
$25K 0.01%
3,200
-2,400
-43% -$19.5K
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
$22K 0.01%
2
– –
UNIT
664
Uniti Group
UNIT
$2.33B
$20K ﹤0.01%
+827
New +$22.3K
GCI
665
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
+1,028
New +$14.7K
NBR icon
666
Nabors Industries
NBR
$1.23B
$13K ﹤0.01%
18
– –
DVY icon
667
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
+158
New +$12.3K
JNK icon
668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12K ﹤0.01%
+106
New +$12.5K
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12K ﹤0.01%
+103
New +$12.2K
RWR icon
670
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11K ﹤0.01%
+135
New +$12.1K
DO
671
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
257
– –
DHC
672
Diversified Healthcare Trust
DHC
$2.11B
– –
-38,241
Closed -$841K
FOSL icon
673
Fossil Group
FOSL
$344M
– –
-325
Closed -$27K
GNW icon
674
Genworth Financial
GNW
$3.72B
– –
-1,542
Closed -$11K
OI icon
675
O-I Glass
OI
$1.09B
– –
-1,608
Closed -$37K
24 25 26
27
28

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BIM
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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.