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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$986K 0.23%
40,713
+37,540
+1,183% +$915K
ETN icon
127
Eaton
ETN
$174B
$964K 0.23%
14,277
+11,062
+344% +$781K
MDT icon
128
Medtronic
MDT
$110B
$959K 0.22%
12,942
+3,518
+37% +$269K
ASH icon
129
Ashland
ASH
$3.28B
$951K 0.22%
15,953
+5,641
+55% +$351K
QCOM icon
130
Qualcomm
QCOM
$165B
$951K 0.22%
15,192
-7,585
-33% -$517K
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
$918K 0.21%
+25,900
New +$956K
GRMN
132
Garmin
GRMN
$58.3B
$917K 0.21%
20,880
– –
PGRE
133
DELISTED
Paramount Group
PGRE
$915K 0.21%
53,300
+4,400
+9% +$81.1K
MMM icon
134
3M
MMM
$93.9B
$895K 0.21%
6,936
+2,089
+43% +$280K
SKT icon
135
Tanger
SKT
$4.66B
$888K 0.21%
28,010
-2,000
-7% -$67.7K
BIIB icon
136
Biogen
BIIB
$30.5B
$868K 0.2%
2,149
+631
+42% +$253K
MA icon
137
Mastercard
MA
$500B
$857K 0.2%
9,164
+2,270
+33% +$208K
BA icon
138
Boeing
BA
$190B
$846K 0.2%
6,099
+1,606
+36% +$234K
GWW icon
139
W.W. Grainger
GWW
$60.7B
$844K 0.2%
3,567
-2,261
-39% -$548K
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$844K 0.2%
36,290
+5,500
+18% +$138K
BEE
141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$842K 0.2%
69,450
+1,400
+2% +$17.1K
MCD icon
142
McDonald's
MCD
$195B
$833K 0.19%
8,764
+2,059
+31% +$199K
HES
143
DELISTED
Hess
HES
$819K 0.19%
12,247
+3,863
+46% +$274K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$801K 0.19%
20,386
-7,938
-28% -$341K
GNMA icon
145
iShares GNMA Bond ETF
GNMA
$423M
$795K 0.19%
15,920
-380
-2% -$19.1K
AIG icon
146
American International
AIG
$42.5B
$775K 0.18%
12,533
+3,148
+34% +$186K
UNP icon
147
Union Pacific
UNP
$176B
$772K 0.18%
8,098
-6,950
-46% -$725K
LLY icon
148
Eli Lilly
LLY
$1.04T
$764K 0.18%
9,146
+2,230
+32% +$170K
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$751K 0.18%
10,800
-2,900
-21% -$215K
DEI icon
150
Douglas Emmett
DEI
$1.98B
$732K 0.17%
27,170
-6,600
-20% -$191K
4 5
6
7 8

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DCM
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AFWA
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CCM
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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.