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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
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$1.7M 0.4%
40,993
+181
+0.4% +$7.56K
GULF
77
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.7M 0.4%
85,800
– –
HON icon
78
Honeywell
HON
$78.9B
$1.67M 0.39%
18,211
-1,337
-7% -$125K
COF icon
79
Capital One
COF
$136B
$1.65M 0.39%
18,792
+829
+5% +$69.6K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$1.61M 0.38%
7,818
+7,053
+922% +$1.57M
EWBC icon
81
East-West Bancorp
EWBC
$18.3B
$1.57M 0.37%
34,940
-1,060
-3% -$45.4K
AMZN icon
82
Amazon
AMZN
$2.99T
$1.56M 0.37%
72,000
+18,240
+34% +$381K
BAC icon
83
Bank of America
BAC
$440B
$1.56M 0.37%
91,852
+20,048
+28% +$330K
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$1.56M 0.36%
37,925
+26,309
+226% +$1.03M
LMT icon
85
Lockheed Martin
LMT
$136B
$1.55M 0.36%
8,350
-517
-6% -$99.6K
SLG icon
86
SL Green Realty
SLG
$3.97B
$1.55M 0.36%
14,536
+2,170
+18% +$255K
EOG icon
87
EOG Resources
EOG
$76.4B
$1.53M 0.36%
17,435
+1,114
+7% +$103K
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$1.52M 0.36%
28,600
– –
KRC icon
89
Kilroy Realty
KRC
$4.58B
$1.51M 0.35%
22,430
+2,400
+12% +$171K
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.35%
18,458
+5,045
+38% +$422K
TDG icon
91
TransDigm Group
TDG
$71.3B
$1.5M 0.35%
6,653
+757
+13% +$170K
VTRS icon
92
Viatris
VTRS
$20.6B
$1.49M 0.35%
21,920
+959
+5% +$67.8K
KO icon
93
Coca-Cola
KO
$372B
$1.48M 0.35%
37,679
+10,974
+41% +$446K
C icon
94
Citigroup
C
$230B
$1.46M 0.34%
26,451
+5,693
+27% +$310K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.33%
10,453
+2,664
+34% +$380K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.33%
33,050
+530
+2% +$22.5K
LNC icon
97
Lincoln National
LNC
$9B
$1.4M 0.33%
23,653
-61
-0.3% -$3.57K
IBM icon
98
IBM
IBM
$222B
$1.39M 0.33%
8,955
+2,279
+34% +$366K
PARA
99
DELISTED
Paramount Global Class B
PARA
$1.39M 0.32%
24,991
-2,485
-9% -$150K
TT icon
100
Trane Technologies
TT
$104B
$1.37M 0.32%
20,369
+3,785
+23% +$259K
2 3
4
5 6

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EDRS
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DCM
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AFWA
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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.