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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
LMT icon
51
Lockheed Martin
LMT
$134B
$2.79M 0.5%
11,229
+2,362
+27% +$557K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.76M 0.5%
48,257
+26,849
+125% +$1.4M
MCK icon
53
McKesson
MCK
$99.5B
$2.71M 0.49%
14,544
+4,631
+47% +$812K
TFC icon
54
Truist Financial
TFC
$62.8B
$2.71M 0.49%
76,204
+23,058
+43% +$806K
MDLZ icon
55
Mondelez International
MDLZ
$78.6B
$2.66M 0.48%
58,543
+46,927
+404% +$2.04M
WP
56
DELISTED
Worldpay, Inc.
WP
$2.65M 0.48%
46,808
-1,535
-3% -$83K
TXN icon
57
Texas Instruments
TXN
$244B
$2.55M 0.46%
40,686
+11,994
+42% +$713K
KO icon
58
Coca-Cola
KO
$374B
$2.48M 0.45%
54,701
+27,996
+105% +$1.27M
HCA icon
59
HCA Healthcare
HCA
$87.2B
$2.45M 0.44%
31,756
+10,757
+51% +$849K
SITC icon
60
SITE Centers
SITC
$175M
$2.37M 0.43%
101,420
+43,697
+76% +$986K
FLG
61
Flagstar Bank National Association
FLG
$5.94B
$2.36M 0.43%
52,428
+4,491
+9% +$205K
KHC icon
62
Kraft Heinz
KHC
$31.1B
$2.35M 0.42%
+26,505
New +$2.18M
ACN icon
63
Accenture
ACN
$102B
$2.33M 0.42%
20,543
+5,757
+39% +$668K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.41%
15,701
+7,912
+102% +$1.13M
NEM icon
65
Newmont
NEM
$99.6B
$2.17M 0.39%
55,377
+52,636
+1,920% +$1.74M
TDG icon
66
TransDigm Group
TDG
$71.3B
$2.16M 0.39%
8,197
+2,301
+39% +$562K
CELG
67
DELISTED
Celgene Corp
CELG
$2.12M 0.38%
21,495
+6,731
+46% +$696K
HST icon
68
Host Hotels & Resorts
HST
$17.2B
$2.11M 0.38%
129,890
-212
-0.2% -$3.33K
CMCSA icon
69
Comcast
CMCSA
$87.4B
$2.1M 0.38%
64,584
-15,576
-19% -$484K
CUBE icon
70
CubeSmart
CUBE
$9.42B
$2.09M 0.38%
67,800
+10,800
+19% +$337K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.38%
50,940
+18,420
+57% +$753K
EMC
72
DELISTED
EMC CORPORATION
EMC
$2.09M 0.38%
76,886
+27,878
+57% +$753K
ESS icon
73
Essex Property Trust
ESS
$18.3B
$2.08M 0.37%
9,105
+1,053
+13% +$235K
LVS icon
74
Las Vegas Sands
LVS
$30.4B
$2.06M 0.37%
47,475
+5,641
+13% +$264K
TT icon
75
Trane Technologies
TT
$101B
$2.04M 0.37%
32,095
+15,511
+94% +$998K
1 2
3
4 5

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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.