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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
TDG icon
101
TransDigm Group
TDG
$68.2B
$1.29M 0.34%
5,896
+87
+1% +$18.3K
TJX icon
102
TJX Companies
TJX
$179B
$1.27M 0.34%
36,330
-14,650
-29% -$499K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$1.26M 0.33%
28,324
-727
-3% -$32.9K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.25M 0.33%
49,008
-5,977
-11% -$165K
VTRS icon
105
Viatris
VTRS
$19.2B
$1.24M 0.33%
20,961
-3,951
-16% -$225K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.3B
$1.24M 0.33%
8,390
+2,345
+39% +$337K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.32%
17,765
+829
+5% +$59.1K
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.32%
28,600
-5,200
-15% -$202K
JCI icon
109
Johnson Controls International
JCI
$92.8B
$1.19M 0.31%
22,497
+882
+4% +$44.8K
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.31%
21,408
+3,167
+17% +$175K
PRU icon
111
Prudential Financial
PRU
$42.1B
$1.16M 0.3%
14,401
-3,094
-18% -$251K
PPS
112
DELISTED
Post Properties
PPS
$1.15M 0.3%
20,140
+2,800
+16% +$165K
TT icon
113
Trane Technologies
TT
$106B
$1.13M 0.3%
16,584
-1,460
-8% -$96.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.3%
7,789
+2,629
+51% +$387K
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.12M 0.3%
13,413
-7,045
-34% -$551K
BAC icon
116
Bank of America
BAC
$441B
$1.1M 0.29%
71,804
+23,873
+50% +$383K
KO icon
117
Coca-Cola
KO
$375B
$1.08M 0.29%
26,705
+8,842
+49% +$370K
C icon
118
Citigroup
C
$226B
$1.07M 0.28%
20,758
+6,849
+49% +$349K
SHO icon
119
Sunstone Hotel Investors
SHO
$2.07B
$1.07M 0.28%
63,987
+4,817
+8% +$82.7K
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.28%
13,700
+800
+6% +$63.1K
SKT icon
121
Tanger
SKT
$4.47B
$1.05M 0.28%
30,010
+3,800
+14% +$142K
LPT
122
DELISTED
Liberty Property Trust
LPT
$1.04M 0.27%
29,117
+28,508
+4,681% +$1.09M
ZBH icon
123
Zimmer Biomet
ZBH
$18.3B
$1.03M 0.27%
9,024
-571
-6% -$65.1K
IBM icon
124
IBM
IBM
$222B
$1.02M 0.27%
6,676
+2,173
+48% +$330K
SBNY
125
DELISTED
Signature Bank
SBNY
$1.01M 0.27%
7,790
-770
-9% -$95.6K
3 4
5
6 7

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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 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.