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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
CNX icon
676
CNX Resources
CNX
$5.11B
– –
-1,963
Closed -$46K
FCX icon
677
Freeport-McMoran
FCX
$97.1B
– –
-7,552
Closed -$143K
FOSL icon
678
Fossil Group
FOSL
$349M
– –
-325
Closed -$27K
FWONA icon
679
Liberty Media Series A
FWONA
$22.1B
– –
-1,165
Closed -$30K
FWONK icon
680
Liberty Media Series C
FWONK
$24.1B
– –
-1,440
Closed -$39K
GME icon
681
GameStop
GME
$8.53B
– –
-3,436
Closed -$33K
GNW icon
682
Genworth Financial
GNW
$3.71B
– –
-1,542
Closed -$11K
HRI icon
683
Herc Holdings
HRI
$5.64B
– –
-1,219
Closed -$79K
MDU icon
684
MDU Resources
MDU
$4.18B
– –
-4,723
Closed -$38K
NBR icon
685
Nabors Industries
NBR
$1.16B
– –
-18
Closed -$13K
OI icon
686
O-I Glass
OI
$1.15B
– –
-1,608
Closed -$37K
OII icon
687
Oceaneering
OII
$4.78B
– –
-894
Closed -$48K
PWR icon
688
Quanta Services
PWR
$103B
– –
-1,420
Closed -$41K
RYN icon
689
Rayonier
RYN
$6.62B
– –
-1,221
Closed -$30K
SKT icon
690
Tanger
SKT
$4.66B
– –
-30,010
Closed -$1.05M
SPXC icon
691
SPX Corp
SPXC
$10.8B
– –
-169
Closed -$14K
TDC icon
692
Teradata
TDC
$2.47B
– –
-953
Closed -$42K
URBN icon
693
Urban Outfitters
URBN
$6.67B
– –
-524
Closed -$24K
VIPS icon
694
Vipshop
VIPS
$7.46B
– –
-1,700
Closed -$50K
WLK icon
695
Westlake Corp
WLK
$10.1B
– –
-207
Closed -$15K
WOLF icon
696
Wolfspeed
WOLF
$1.31B
– –
-823
Closed -$29K
ZG icon
697
Zillow
ZG
$8.44B
– –
-356
Closed -$36K
SWN
698
DELISTED
Southwestern Energy Company
SWN
– –
-2,088
Closed -$48K
GHL
699
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,040
Closed -$398K
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,367
Closed -$29K
26 27
28
29 30

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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.