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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.01%
3,634
+1,414
+64% +$21K
BABA icon
652
Alibaba
BABA
$304B
$48K 0.01%
600
+300
+100% +$23.5K
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$48K 0.01%
1,002
+525
+110% +$24.2K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47K 0.01%
+555
New +$46.1K
NRG icon
655
NRG Energy
NRG
$25.6B
$47K 0.01%
3,114
+678
+28% +$10K
HDB icon
656
HDFC Bank
HDB
$123B
$46K 0.01%
2,800
-2,400
-46% -$38.3K
UHAL icon
657
U-Haul Holding Co
UHAL
$14.8B
$46K 0.01%
+1,230
New +$44.4K
WBD icon
658
Warner Bros
WBD
$65.8B
$44K 0.01%
1,727
– –
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44K 0.01%
+1,925
New +$44.2K
MRVL icon
660
Marvell Technology
MRVL
$193B
$43K 0.01%
4,486
+1,780
+66% +$17.8K
AGCO icon
661
AGCO
AGCO
$7.16B
$41K 0.01%
874
+479
+121% +$24.6K
AN icon
662
AutoNation
AN
$7.11B
$41K 0.01%
880
+471
+115% +$22.6K
ENDP
663
DELISTED
Endo International plc
ENDP
$37K 0.01%
2,393
+1,320
+123% +$27.3K
LILAK icon
664
Liberty Latin America Class C
LILAK
$1.67B
$36K 0.01%
+1,292
New +$42.9K
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.01%
803
+369
+85% +$14.5K
WIT icon
666
Wipro
WIT
$19.8B
$33K 0.01%
+14,400
New +$32.9K
N
667
DELISTED
Netsuite Inc
N
$33K 0.01%
458
+253
+123% +$19.4K
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
2,137
+422
+25% +$6.55K
RNR icon
669
RenaissanceRe
RNR
$13.5B
$30K 0.01%
253
+26
+11% +$2.98K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.02B
$29K 0.01%
1,263
+434
+52% +$14K
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$2.16B
$26K ﹤0.01%
+2,100
New +$30.8K
TCOM icon
672
Trip.com Group
TCOM
$29B
$21K ﹤0.01%
+500
New +$21.8K
TARO
673
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17K ﹤0.01%
+118
New +$16.7K
LILA icon
674
Liberty Latin America Class A
LILA
$1.69B
$15K ﹤0.01%
+732
New +$17.3K
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-1,513
Closed -$67K
25 26
27
28 29

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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 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.