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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
MA icon
151
Mastercard
MA
$494B
$596K 0.16%
6,894
+2,296
+50% +$199K
HES
152
DELISTED
Hess
HES
$569K 0.15%
8,384
-327
-4% -$23.3K
USB icon
153
US Bancorp
USB
$99.6B
$535K 0.14%
12,260
+3,984
+48% +$174K
PVH icon
154
PVH
PVH
$4.06B
$526K 0.14%
4,934
-5,185
-51% -$561K
AIG icon
155
American International
AIG
$41.9B
$514K 0.14%
9,385
+3,063
+48% +$164K
LOW icon
156
Lowe's Companies
LOW
$125B
$509K 0.13%
6,846
+2,316
+51% +$166K
LLY icon
157
Eli Lilly
LLY
$1.06T
$502K 0.13%
6,916
+2,270
+49% +$162K
AXP icon
158
American Express
AXP
$230B
$498K 0.13%
6,379
+2,104
+49% +$175K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.13%
5,818
+1,966
+51% +$157K
ABT icon
160
Abbott
ABT
$186B
$482K 0.13%
10,403
+3,666
+54% +$168K
SBUX icon
161
Starbucks
SBUX
$121B
$478K 0.13%
10,096
+3,400
+51% +$153K
NKE icon
162
Nike
NKE
$62.1B
$474K 0.12%
9,458
+3,154
+50% +$151K
TWX
163
DELISTED
Time Warner Inc
TWX
$469K 0.12%
5,552
+1,652
+42% +$137K
UPS icon
164
United Parcel Service
UPS
$89.3B
$468K 0.12%
4,831
+1,606
+50% +$165K
COST icon
165
Costco
COST
$420B
$456K 0.12%
3,010
+1,047
+53% +$154K
EBAY icon
166
eBay
EBAY
$49.7B
$447K 0.12%
18,402
+6,135
+50% +$146K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.12%
5,059
+1,756
+53% +$147K
BKNG icon
168
Booking.com
BKNG
$161B
$424K 0.11%
9,100
+3,350
+58% +$150K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$419K 0.11%
11,616
+3,824
+49% +$138K
F icon
170
Ford
F
$56B
$400K 0.11%
24,801
+9,310
+60% +$147K
GHL
171
DELISTED
Greenhill & Co., Inc.
GHL
$398K 0.1%
10,040
-990
-9% -$38.7K
OXY icon
172
Occidental Petroleum
OXY
$56B
$391K 0.1%
5,365
+1,953
+57% +$151K
MON
173
DELISTED
Monsanto Co
MON
$357K 0.09%
3,176
-902
-22% -$107K
DHR icon
174
Danaher
DHR
$144B
$349K 0.09%
6,108
+1,851
+43% +$106K
GM icon
175
General Motors
GM
$76.9B
$335K 0.09%
8,932
+3,381
+61% +$123K
5 6
7
8 9

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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.