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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
FRC
76
DELISTED
First Republic Bank
FRC
$1.61M 0.42%
28,138
+3,850
+16% +$209K
UDR icon
77
UDR
UDR
$12.3B
$1.6M 0.42%
46,980
+1,139
+2% +$37.4K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$1.58M 0.42%
20,999
-1,565
-7% -$112K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.58M 0.42%
22,777
+328
+1% +$23.1K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.58M 0.42%
22,756
+3,794
+20% +$262K
CSX icon
81
CSX Corp
CSX
$93.1B
$1.57M 0.41%
142,425
+30,933
+28% +$356K
SLG icon
82
SL Green Realty
SLG
$3.99B
$1.54M 0.4%
12,366
-1,693
-12% -$209K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.4%
35,334
+1,674
+5% +$73K
KRC icon
84
Kilroy Realty
KRC
$4.42B
$1.53M 0.4%
20,030
-4,000
-17% -$298K
EOG icon
85
EOG Resources
EOG
$70.7B
$1.5M 0.39%
16,321
-79
-0.5% -$7.14K
PG icon
86
Procter & Gamble
PG
$339B
$1.49M 0.39%
18,217
+6,004
+49% +$516K
STJ
87
DELISTED
St Jude Medical
STJ
$1.49M 0.39%
22,821
-1,644
-7% -$109K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$1.46M 0.38%
36,000
+8,800
+32% +$344K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.44M 0.38%
15,460
+12,995
+527% +$1.17M
COF icon
90
Capital One
COF
$134B
$1.42M 0.37%
17,963
-5,401
-23% -$424K
ANDV
91
DELISTED
Andeavor
ANDV
$1.4M 0.37%
15,360
+4,319
+39% +$362K
ACN icon
92
Accenture
ACN
$108B
$1.39M 0.36%
14,786
+478
+3% +$42.7K
SITC icon
93
SITE Centers
SITC
$165M
$1.39M 0.36%
57,723
+5,131
+10% +$127K
CUBE icon
94
CubeSmart
CUBE
$9.41B
$1.38M 0.36%
57,000
+9,000
+19% +$217K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.37M 0.36%
5,828
-423
-7% -$101K
LNC icon
96
Lincoln National
LNC
$8.81B
$1.36M 0.36%
23,714
-1,226
-5% -$68.5K
CVX icon
97
Chevron
CVX
$366B
$1.35M 0.36%
12,847
+4,272
+50% +$456K
KR icon
98
Kroger
KR
$34.8B
$1.35M 0.35%
35,128
+30,474
+655% +$1.09M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.35%
32,520
+4,473
+16% +$181K
AET
100
DELISTED
Aetna Inc
AET
$1.32M 0.35%
12,438
-140
-1% -$13.7K
2 3
4
5 6

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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.