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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
TCO
701
DELISTED
Taubman Centers Inc.
TCO
– –
-13,700
Closed -$1.06M
NE
702
DELISTED
Noble Corporation
NE
– –
-967
Closed -$14K
LM
703
DELISTED
Legg Mason, Inc.
LM
– –
-903
Closed -$50K
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$41K
AVP
705
DELISTED
Avon Products, Inc.
AVP
– –
-4,051
Closed -$32K
USG
706
DELISTED
Usg
USG
– –
-37,150
Closed -$992K
EGN
707
DELISTED
Energen
EGN
– –
-669
Closed -$44K
WIN
708
DELISTED
Windstream Holdings Inc
WIN
– –
-828
Closed -$31K
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-728
Closed -$36K
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
– –
-176
Closed -$25K
JOY
711
DELISTED
Joy Global Inc
JOY
– –
-635
Closed -$25K
CSC
712
DELISTED
Computer Sciences
CSC
– –
-1,000
Closed -$65K
RAX
713
DELISTED
Rackspace Hosting Inc
RAX
– –
-621
Closed -$32K
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,762
Closed -$32K
ARG
715
DELISTED
Airgas Inc
ARG
– –
-528
Closed -$56K
SNDK
716
DELISTED
SANDISK CORP
SNDK
– –
-1,511
Closed -$96K
ADT
717
DELISTED
ADT Corp
ADT
– –
-1,133
Closed -$47K
MHFI
718
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,754
Closed -$181K
JAH
719
DELISTED
JARDEN CORPORATION
JAH
– –
-1,125
Closed -$60K
PRE
720
DELISTED
PARTNERRE LTD
PRE
– –
-201
Closed -$23K
GMCR
721
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-738
Closed -$82K
PCL
722
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,141
Closed -$50K
BRCM
723
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,334
Closed -$1.53M
PCP
724
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,010
Closed -$212K
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,652
Closed -$853K
27 28
29
30 31

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AT
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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.