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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
TW
726
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-517
Closed -$68K
ALTR
727
DELISTED
Altera Corp
ALTR
– –
-1,797
Closed -$77K
BEE
728
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-68,050
Closed -$846K
SIAL
729
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-710
Closed -$98K
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,935
Closed -$41K
HSP
731
DELISTED
HOSPIRA INC
HSP
– –
-1,040
Closed -$91K
PLL
732
DELISTED
PALL CORP
PLL
– –
-602
Closed -$60K
OCR
733
DELISTED
OMNICARE INC
OCR
– –
-750
Closed -$58K
DTV
734
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,072
Closed -$261K
KRFT
735
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,929
Closed -$2.87M
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-488
Closed -$39K
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-829
Closed -$53K
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,116
Closed -$56K
TEG
739
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-345
Closed -$25K
LO
740
DELISTED
LORILLARD INC COM STK
LO
– –
-84,446
Closed -$5.52M
PCYC
741
DELISTED
PHARMACYCLICS INC
PCYC
– –
-387
Closed -$99K
TRW
742
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-736
Closed -$77K
SLXP
743
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-417
Closed -$72K
CMCSK
744
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,045
Closed -$171K
ESV
745
DELISTED
Ensco Rowan plc
ESV
– –
-397
Closed -$33K
CAM
746
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,118
Closed -$50K
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$20K
TWC
748
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,955
Closed -$293K
DO
749
DELISTED
Diamond Offshore Drilling
DO
– –
-257
Closed -$7K
CB
750
DELISTED
CHUBB CORPORATION
CB
– –
-1,535
Closed -$155K
27 28 29
30
31

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BIM
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AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
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.