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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
C icon
101
Citigroup
C
$224B
$1.68M 0.3%
39,652
+18,894
+91% +$835K
GD icon
102
General Dynamics
GD
$103B
$1.67M 0.3%
12,024
+10,192
+556% +$1.42M
EOG icon
103
EOG Resources
EOG
$77.6B
$1.66M 0.3%
19,946
+3,625
+22% +$290K
MDT icon
104
Medtronic
MDT
$111B
$1.63M 0.29%
18,780
+9,356
+99% +$757K
EA icon
105
Electronic Arts
EA
$53B
$1.63M 0.29%
21,498
+19,537
+996% +$1.38M
DRE
106
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.28%
58,672
+55,753
+1,910% +$1.31M
WMT icon
107
Walmart Inc
WMT
$881B
$1.55M 0.28%
63,903
-32,934
-34% -$762K
MS icon
108
Morgan Stanley
MS
$332B
$1.54M 0.28%
59,440
+9,599
+19% +$251K
AMGN icon
109
Amgen
AMGN
$204B
$1.51M 0.27%
9,949
+4,672
+89% +$726K
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.26%
41,290
+10,500
+34% +$333K
MCD icon
111
McDonald's
MCD
$188B
$1.43M 0.26%
11,854
+5,149
+77% +$645K
MMM icon
112
3M
MMM
$91.4B
$1.4M 0.25%
9,568
+4,721
+97% +$666K
BXP icon
113
Boston Properties
BXP
$11.2B
$1.38M 0.25%
10,441
-10,749
-51% -$1.38M
DHC
114
Diversified Healthcare Trust
DHC
$2.13B
$1.36M 0.24%
65,100
+27,200
+72% +$507K
COF icon
115
Capital One
COF
$134B
$1.34M 0.24%
21,154
+3,191
+18% +$222K
MAS icon
116
Masco
MAS
$14.7B
$1.33M 0.24%
42,928
+40,954
+2,075% +$1.29M
GULF
117
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.32M 0.24%
81,150
-4,650
-5% -$79.1K
ABBV icon
118
AbbVie
ABBV
$433B
$1.32M 0.24%
21,367
+10,406
+95% +$634K
ASH icon
119
Ashland
ASH
$3.29B
$1.3M 0.23%
23,159
+12,847
+125% +$711K
ARE icon
120
Alexandria Real Estate Equities
ARE
$9.24B
$1.29M 0.23%
+12,500
New +$1.19M
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$1.23M 0.22%
+30,100
New +$1.14M
SHO icon
122
Sunstone Hotel Investors
SHO
$2.18B
$1.22M 0.22%
101,334
+37,347
+58% +$468K
AGN
123
DELISTED
Allergan plc
AGN
$1.22M 0.22%
5,283
-1,741
-25% -$401K
PRU icon
124
Prudential Financial
PRU
$42.7B
$1.21M 0.22%
16,990
+2,589
+18% +$195K
EWBC icon
125
East-West Bancorp
EWBC
$18.1B
$1.21M 0.22%
35,380
-620
-2% -$22.4K
3 4
5
6 7

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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.