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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
SITC icon
101
SITE Centers
SITC
$174M
$1.36M 0.32%
68,248
+10,525
+18% +$233K
TXN icon
102
Texas Instruments
TXN
$246B
$1.35M 0.31%
26,176
-2,516
-9% -$139K
TJX icon
103
TJX Companies
TJX
$174B
$1.3M 0.3%
39,364
+3,034
+8% +$101K
PRU icon
104
Prudential Financial
PRU
$42.7B
$1.29M 0.3%
14,778
+377
+3% +$32K
CSX icon
105
CSX Corp
CSX
$94.5B
$1.29M 0.3%
118,407
-24,018
-17% -$278K
GD icon
106
General Dynamics
GD
$103B
$1.28M 0.3%
9,044
+7,212
+394% +$1M
CUBE icon
107
CubeSmart
CUBE
$9.47B
$1.25M 0.29%
54,100
-2,900
-5% -$68.4K
M icon
108
Macy's
M
$6.83B
$1.25M 0.29%
18,502
+3,965
+27% +$268K
YUM icon
109
Yum! Brands
YUM
$40.6B
$1.24M 0.29%
19,126
+14,758
+338% +$935K
UDR icon
110
UDR
UDR
$12.4B
$1.23M 0.29%
38,262
-8,718
-19% -$286K
SBNY
111
DELISTED
Signature Bank
SBNY
$1.22M 0.29%
8,360
+570
+7% +$79.2K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.7B
$1.21M 0.28%
9,425
+1,035
+12% +$141K
V icon
113
Visa
V
$683B
$1.2M 0.28%
17,928
+4,447
+33% +$301K
CMCSA icon
114
Comcast
CMCSA
$88.5B
$1.17M 0.27%
38,778
-41,382
-52% -$1.21M
EMC
115
DELISTED
EMC CORPORATION
EMC
$1.16M 0.27%
44,113
-4,895
-10% -$131K
PPS
116
DELISTED
Post Properties
PPS
$1.16M 0.27%
21,340
+1,200
+6% +$67.6K
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.27%
26,180
+4,772
+22% +$238K
SHO icon
118
Sunstone Hotel Investors
SHO
$2.18B
$1.08M 0.25%
72,087
+8,100
+13% +$127K
AMGN icon
119
Amgen
AMGN
$204B
$1.07M 0.25%
6,958
+1,681
+32% +$269K
UNH icon
120
UnitedHealth
UNH
$370B
$1.06M 0.25%
8,676
+2,108
+32% +$249K
WMT icon
121
Walmart Inc
WMT
$888B
$1.03M 0.24%
43,719
-53,118
-55% -$1.35M
ANDV
122
DELISTED
Andeavor
ANDV
$1.02M 0.24%
12,131
-3,229
-21% -$280K
CFG icon
123
Citizens Financial Group
CFG
$30.7B
$1.02M 0.24%
+37,422
New +$992K
LPT
124
DELISTED
Liberty Property Trust
LPT
$1.01M 0.24%
31,299
+2,182
+7% +$76.1K
ABBV icon
125
AbbVie
ABBV
$433B
$1M 0.23%
14,956
+3,995
+36% +$261K
3 4
5
6 7

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DCM
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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.