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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
AGN
51
DELISTED
Allergan plc
AGN
$2.09M 0.55%
7,024
+5,878
+513% +$1.68M
TEL icon
52
TE Connectivity
TEL
$62.3B
$2.07M 0.55%
28,949
-1,884
-6% -$129K
TFC icon
53
Truist Financial
TFC
$64.2B
$2.07M 0.55%
53,146
+49,903
+1,539% +$1.88M
GS icon
54
Goldman Sachs
GS
$301B
$2M 0.53%
10,619
+104
+1% +$19.3K
WMB icon
55
Williams Companies
WMB
$87.8B
$1.98M 0.52%
39,171
-7,423
-16% -$344K
CSCO icon
56
Cisco
CSCO
$476B
$1.98M 0.52%
71,880
+10,249
+17% +$289K
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.96M 0.52%
56,940
-1,828
-3% -$64.1K
ALL icon
58
Allstate
ALL
$69.6B
$1.95M 0.51%
27,403
+422
+2% +$29.8K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$1.92M 0.51%
19,056
+6,222
+48% +$633K
ESS icon
60
Essex Property Trust
ESS
$18.3B
$1.85M 0.49%
8,052
-3
-0% -$679
HPQ icon
61
HP
HPQ
$25.8B
$1.85M 0.49%
130,495
-652
-0.5% -$10.8K
HON icon
62
Honeywell
HON
$76.3B
$1.83M 0.48%
19,548
+1,300
+7% +$119K
RTX icon
63
RTX Corp
RTX
$301B
$1.82M 0.48%
24,731
+4,897
+25% +$366K
WP
64
DELISTED
Worldpay, Inc.
WP
$1.82M 0.48%
48,343
+1,680
+4% +$60.8K
LMT icon
65
Lockheed Martin
LMT
$135B
$1.8M 0.47%
8,867
+799
+10% +$158K
MS icon
66
Morgan Stanley
MS
$336B
$1.78M 0.47%
49,841
-785
-2% -$28.2K
KIM icon
67
Kimco Realty
KIM
$16.4B
$1.77M 0.47%
65,813
+62,800
+2,084% +$1.69M
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.75M 0.46%
20,927
+1,899
+10% +$158K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.46%
12,938
-80
-0.6% -$10.3K
GULF
70
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.72M 0.45%
85,800
– –
HIG icon
71
Hartford Financial Services
HIG
$39.6B
$1.71M 0.45%
40,812
+3,690
+10% +$151K
CELG
72
DELISTED
Celgene Corp
CELG
$1.7M 0.45%
14,764
+5,999
+68% +$717K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.67M 0.44%
27,476
+3,465
+14% +$202K
TXN icon
74
Texas Instruments
TXN
$254B
$1.64M 0.43%
28,692
-6,950
-19% -$390K
UNP icon
75
Union Pacific
UNP
$175B
$1.63M 0.43%
15,048
+1,736
+13% +$204K
1 2
3
4 5

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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.