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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
MA icon
126
Mastercard
MA
$500B
$1.15M 0.21%
13,000
+6,106
+89% +$583K
SBUX icon
127
Starbucks
SBUX
$120B
$1.11M 0.2%
19,454
+14,406
+285% +$819K
BA icon
128
Boeing
BA
$187B
$1.09M 0.2%
8,403
+3,910
+87% +$510K
QCOM icon
129
Qualcomm
QCOM
$171B
$1.07M 0.19%
19,899
-2,878
-13% -$152K
LLY icon
130
Eli Lilly
LLY
$995B
$1.04M 0.19%
13,211
+6,295
+91% +$474K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.18%
12,191
+6,373
+110% +$514K
UNP icon
132
Union Pacific
UNP
$176B
$987K 0.18%
11,313
-3,735
-25% -$316K
UPS icon
133
United Parcel Service
UPS
$92.7B
$982K 0.18%
9,114
+4,283
+89% +$446K
NKE icon
134
Nike
NKE
$61.6B
$979K 0.18%
17,736
+13,007
+275% +$741K
GNMA icon
135
iShares GNMA Bond ETF
GNMA
$423M
$967K 0.17%
18,894
+2,594
+16% +$132K
LNC icon
136
Lincoln National
LNC
$9B
$955K 0.17%
24,628
+914
+4% +$38.8K
LOW icon
137
Lowe's Companies
LOW
$122B
$951K 0.17%
12,010
+5,164
+75% +$399K
PPS
138
DELISTED
Post Properties
PPS
$937K 0.17%
15,340
-4,800
-24% -$284K
COST icon
139
Costco
COST
$420B
$927K 0.17%
5,906
+2,896
+96% +$439K
USB icon
140
US Bancorp
USB
$100B
$920K 0.17%
22,824
+10,564
+86% +$440K
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
$901K 0.16%
+16,100
New +$829K
GRMN
142
Garmin
GRMN
$59.3B
$854K 0.15%
20,131
-749
-4% -$31.1K
CFG icon
143
Citizens Financial Group
CFG
$31.1B
$840K 0.15%
+42,065
New +$934K
AVGO icon
144
Broadcom
AVGO
$1.99T
$832K 0.15%
53,560
+36,230
+209% +$552K
BKNG icon
145
Booking.com
BKNG
$151B
$826K 0.15%
16,550
+7,450
+82% +$387K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$820K 0.15%
11,200
-11,556
-51% -$823K
DHR icon
147
Danaher
DHR
$137B
$817K 0.15%
12,032
+5,924
+97% +$387K
AIG icon
148
American International
AIG
$42.1B
$812K 0.15%
15,362
+5,977
+64% +$330K
ABT icon
149
Abbott
ABT
$182B
$800K 0.14%
20,342
+9,939
+96% +$396K
CB icon
150
Chubb
CB
$134B
$790K 0.14%
6,046
+3,731
+161% +$460K
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 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.