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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
T icon
51
AT&T
T
$160B
$2.23M 0.52%
83,051
-78,682
-49% -$2.03M
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$2.22M 0.52%
111,760
-18,342
-14% -$370K
DTE icon
53
DTE Energy
DTE
$29.5B
$2.2M 0.51%
34,652
-3,476
-9% -$232K
VNO icon
54
Vornado Realty Trust
VNO
$7.72B
$2.2M 0.51%
28,656
+4,009
+16% +$333K
PSA icon
55
Public Storage
PSA
$61.1B
$2.17M 0.51%
11,756
+1,005
+9% +$193K
SLB icon
56
SLB Ltd
SLB
$75.2B
$2.13M 0.5%
24,733
+3,806
+18% +$343K
RTX icon
57
RTX Corp
RTX
$294B
$2.1M 0.49%
30,105
+5,374
+22% +$394K
WP
58
DELISTED
Worldpay, Inc.
WP
$2.08M 0.49%
54,504
+6,161
+13% +$244K
MS icon
59
Morgan Stanley
MS
$343B
$2.03M 0.47%
52,282
+2,441
+5% +$92.9K
TEL icon
60
TE Connectivity
TEL
$63B
$2.02M 0.47%
31,435
+2,486
+9% +$172K
MCK icon
61
McKesson
MCK
$97.3B
$2M 0.47%
8,915
-998
-10% -$231K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$2M 0.47%
15,409
+2,471
+19% +$322K
HCA icon
63
HCA Healthcare
HCA
$86.7B
$1.95M 0.46%
21,488
+489
+2% +$39.2K
AET
64
DELISTED
Aetna Inc
AET
$1.93M 0.45%
15,106
+2,668
+21% +$305K
PG icon
65
Procter & Gamble
PG
$344B
$1.92M 0.45%
24,502
+6,285
+35% +$506K
ESS icon
66
Essex Property Trust
ESS
$18.4B
$1.9M 0.44%
8,931
+879
+11% +$195K
STJ
67
DELISTED
St Jude Medical
STJ
$1.89M 0.44%
25,818
+2,997
+13% +$216K
CELG
68
DELISTED
Celgene Corp
CELG
$1.89M 0.44%
16,286
+1,522
+10% +$174K
ALL icon
69
Allstate
ALL
$67.5B
$1.79M 0.42%
27,625
+222
+0.8% +$15.2K
KR icon
70
Kroger
KR
$35.6B
$1.76M 0.41%
48,648
+13,520
+38% +$492K
KIM icon
71
Kimco Realty
KIM
$17B
$1.76M 0.41%
77,916
+12,103
+18% +$296K
LUMN icon
72
Lumen
LUMN
$7.01B
$1.75M 0.41%
59,632
-7,143
-11% -$243K
FRC
73
DELISTED
First Republic Bank
FRC
$1.75M 0.41%
27,766
-372
-1% -$22.5K
JCI icon
74
Johnson Controls International
JCI
$93.2B
$1.75M 0.41%
33,669
+11,172
+50% +$598K
ACN icon
75
Accenture
ACN
$103B
$1.74M 0.41%
17,937
+3,151
+21% +$301K
1 2
3
4 5

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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.