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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
IPI icon
676
Intrepid Potash
IPI
$469M
– –
-24
Closed -$3K
IVV icon
677
iShares Core S&P 500 ETF
IVV
$902B
– –
-132
Closed -$27K
LNN icon
678
Lindsay Corp
LNN
$1.18B
– –
-40
Closed -$3K
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-924
Closed -$110K
LXP icon
680
LXP Industrial Trust
LXP
$3.57B
– –
-15,929
Closed -$874K
PPC icon
681
Pilgrim's Pride
PPC
$6.54B
– –
-903
Closed -$30K
RDY icon
682
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-3,000
Closed -$30K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,670
Closed -$225K
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-930
Closed -$22K
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-240
Closed -$11K
DNR
686
DELISTED
Denbury Resources, Inc.
DNR
– –
-878
Closed -$7K
SYT
687
DELISTED
Syngenta Ag
SYT
– –
-1,582
Closed -$102K
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,822
Closed -$100K
AGU
689
DELISTED
Agrium
AGU
– –
-499
Closed -$47K
CFN
690
DELISTED
CAREFUSION CORPORATION
CFN
– –
-988
Closed -$59K
PETM
691
DELISTED
PETSMART INC
PETM
– –
-312
Closed -$25K
SWY
692
DELISTED
SAFEWAY INC
SWY
– –
-810
Closed -$28K
CQB
693
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-143
Closed -$2K
COV
694
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,158
Closed -$1.86M
AGN
695
DELISTED
Allergan Inc
AGN
– –
-1,362
Closed -$290K
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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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.