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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
ALL icon
76
Allstate
ALL
$67.1B
$2.02M 0.36%
28,828
+1,425
+5% +$95.4K
KRC icon
77
Kilroy Realty
KRC
$4.56B
$2M 0.36%
30,230
+10,200
+51% +$645K
FRC
78
DELISTED
First Republic Bank
FRC
$2M 0.36%
28,586
+448
+2% +$31K
AET
79
DELISTED
Aetna Inc
AET
$2M 0.36%
16,374
+3,936
+32% +$452K
KR icon
80
Kroger
KR
$35.2B
$1.98M 0.36%
53,794
+36,230
+206% +$1.3M
GS icon
81
Goldman Sachs
GS
$313B
$1.93M 0.35%
12,957
+2,338
+22% +$365K
HIG icon
82
Hartford Financial Services
HIG
$38.8B
$1.91M 0.34%
42,943
+2,131
+5% +$95.1K
PNC icon
83
PNC Financial Services
PNC
$102B
$1.9M 0.34%
23,332
+7,872
+51% +$677K
V icon
84
Visa
V
$687B
$1.89M 0.34%
25,498
+12,017
+89% +$941K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.89M 0.34%
34,500
-5,900
-15% -$316K
TEL icon
86
TE Connectivity
TEL
$61.7B
$1.88M 0.34%
32,926
+3,977
+14% +$239K
HON icon
87
Honeywell
HON
$78.8B
$1.88M 0.34%
17,968
-1,580
-8% -$162K
CSX icon
88
CSX Corp
CSX
$93.4B
$1.87M 0.34%
215,307
+72,882
+51% +$635K
IBM icon
89
IBM
IBM
$218B
$1.85M 0.33%
12,732
+6,056
+91% +$867K
BAC icon
90
Bank of America
BAC
$442B
$1.84M 0.33%
138,476
+66,672
+93% +$937K
LUMN icon
91
Lumen
LUMN
$6.95B
$1.81M 0.33%
62,467
-4,308
-6% -$125K
UNH icon
92
UnitedHealth
UNH
$371B
$1.79M 0.32%
12,707
+6,139
+93% +$819K
RGC
93
DELISTED
Regal Entertainment Group
RGC
$1.79M 0.32%
81,379
+68,190
+517% +$1.42M
LPT
94
DELISTED
Liberty Property Trust
LPT
$1.77M 0.32%
44,514
+15,397
+53% +$560K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$1.76M 0.32%
44,361
+41,188
+1,298% +$1.51M
YUM icon
96
Yum! Brands
YUM
$40.8B
$1.73M 0.31%
29,032
+24,664
+565% +$1.45M
TJX icon
97
TJX Companies
TJX
$174B
$1.73M 0.31%
44,792
+8,462
+23% +$323K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.6B
$1.71M 0.31%
+49,500
New +$1.64M
JCI icon
99
Johnson Controls International
JCI
$93B
$1.7M 0.31%
36,573
+14,076
+63% +$620K
SUI icon
100
Sun Communities
SUI
$15B
$1.69M 0.3%
+22,000
New +$1.55M
2 3
4
5 6

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BIM
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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.