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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
DEI icon
126
Douglas Emmett
DEI
$1.96B
$1.01M 0.27%
33,770
-12,200
-27% -$355K
AMZN icon
127
Amazon
AMZN
$2.96T
$1M 0.26%
53,760
+17,840
+50% +$314K
GRMN
128
Garmin
GRMN
$60B
$992K 0.26%
20,880
+462
+2% +$23.6K
USG
129
DELISTED
Usg
USG
$992K 0.26%
37,150
+2,120
+6% +$60.1K
DAL icon
130
Delta Air Lines
DAL
$60.1B
$974K 0.26%
21,661
-1,515
-7% -$70.3K
M icon
131
Macy's
M
$6.68B
$944K 0.25%
14,537
+1,305
+10% +$84K
PGRE
132
DELISTED
Paramount Group
PGRE
$944K 0.25%
+48,900
New +$930K
V icon
133
Visa
V
$677B
$882K 0.23%
13,481
+4,729
+54% +$313K
VER
134
DELISTED
VEREIT, Inc.
VER
$870K 0.23%
17,668
+534
+3% +$25.5K
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$855K 0.23%
30,790
-7,600
-20% -$217K
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
$853K 0.22%
37,652
-19,892
-35% -$457K
BEE
137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$846K 0.22%
68,050
+27,000
+66% +$354K
AMGN icon
138
Amgen
AMGN
$222B
$844K 0.22%
5,277
+1,907
+57% +$300K
DHC
139
Diversified Healthcare Trust
DHC
$2.14B
$841K 0.22%
+38,241
New +$854K
GNMA icon
140
iShares GNMA Bond ETF
GNMA
$423M
$825K 0.22%
16,300
-400
-2% -$20.2K
UNH icon
141
UnitedHealth
UNH
$370B
$777K 0.2%
6,568
+2,162
+49% +$240K
MDT icon
142
Medtronic
MDT
$112B
$735K 0.19%
9,424
+4,894
+108% +$371K
EMR icon
143
Emerson Electric
EMR
$88.3B
$675K 0.18%
11,918
-1,996
-14% -$116K
BA icon
144
Boeing
BA
$185B
$674K 0.18%
4,493
+1,372
+44% +$200K
MMM icon
145
3M
MMM
$94.3B
$669K 0.18%
4,847
+1,593
+49% +$219K
MCD icon
146
McDonald's
MCD
$195B
$653K 0.17%
6,705
+2,253
+51% +$214K
ABBV icon
147
AbbVie
ABBV
$435B
$642K 0.17%
10,961
+3,909
+55% +$236K
ASH icon
148
Ashland
ASH
$3.5B
$642K 0.17%
10,312
-521
-5% -$31.5K
BIIB icon
149
Biogen
BIIB
$30.7B
$641K 0.17%
1,518
+425
+39% +$168K
MAC icon
150
Macerich
MAC
$6.92B
$617K 0.16%
7,319
+6,648
+991% +$582K
4 5
6
7 8

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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.