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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
RYN icon
676
Rayonier
RYN
$6.49B
– –
-1,221
Closed -$30K
SPXC icon
677
SPX Corp
SPXC
$10.8B
– –
-671
Closed -$14K
WOLF icon
678
Wolfspeed
WOLF
$1.45B
– –
-823
Closed -$29K
GHL
679
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,040
Closed -$398K
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,367
Closed -$29K
NE
681
DELISTED
Noble Corporation
NE
– –
-967
Closed -$14K
AVP
682
DELISTED
Avon Products, Inc.
AVP
– –
-4,051
Closed -$32K
USG
683
DELISTED
Usg
USG
– –
-37,150
Closed -$992K
WIN
684
DELISTED
Windstream Holdings Inc
WIN
– –
-528
Closed -$31K
JOY
685
DELISTED
Joy Global Inc
JOY
– –
-635
Closed -$25K
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,652
Closed -$853K
TEG
687
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-345
Closed -$25K
LO
688
DELISTED
LORILLARD INC COM STK
LO
– –
-84,446
Closed -$5.52M
PCYC
689
DELISTED
PHARMACYCLICS INC
PCYC
– –
-387
Closed -$99K
TRW
690
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-736
Closed -$77K
SLXP
691
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-417
Closed -$72K
SPN
692
DELISTED
Superior Energy Services, Inc.
SPN
– –
-147
Closed -$33K
24 25 26 27
28

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AT
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DCM
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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.