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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
SBUX icon
151
Starbucks
SBUX
$120B
$732K 0.17%
13,659
+3,563
+35% +$181K
DAL icon
152
Delta Air Lines
DAL
$61B
$720K 0.17%
17,515
-4,146
-19% -$181K
VER
153
DELISTED
VEREIT, Inc.
VER
$718K 0.17%
17,668
– –
USB icon
154
US Bancorp
USB
$100B
$696K 0.16%
16,047
+3,787
+31% +$166K
ABT icon
155
Abbott
ABT
$182B
$680K 0.16%
13,863
+3,460
+33% +$166K
NKE icon
156
Nike
NKE
$61.6B
$677K 0.16%
12,526
+3,068
+32% +$157K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.16%
7,935
+2,117
+36% +$182K
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$670K 0.16%
+21,300
New +$708K
TWX
159
DELISTED
Time Warner Inc
TWX
$663K 0.15%
7,590
+2,038
+37% +$174K
AXP icon
160
American Express
AXP
$234B
$658K 0.15%
8,464
+2,085
+33% +$165K
MAC icon
161
Macerich
MAC
$7.26B
$620K 0.14%
8,308
+989
+14% +$80.2K
UPS icon
162
United Parcel Service
UPS
$92.7B
$616K 0.14%
6,361
+1,530
+32% +$152K
EBAY icon
163
eBay
EBAY
$48.7B
$603K 0.14%
23,791
+5,389
+29% +$134K
LOW icon
164
Lowe's Companies
LOW
$122B
$596K 0.14%
8,905
+2,059
+30% +$147K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.14%
6,669
+1,610
+32% +$141K
BKNG icon
166
Booking.com
BKNG
$151B
$552K 0.13%
11,975
+2,875
+32% +$137K
OXY icon
167
Occidental Petroleum
OXY
$54.8B
$551K 0.13%
7,100
+1,735
+32% +$136K
COST icon
168
Costco
COST
$420B
$543K 0.13%
4,017
+1,007
+33% +$145K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$529K 0.12%
8,713
-9,052
-51% -$610K
CL icon
170
Colgate-Palmolive
CL
$73.8B
$515K 0.12%
7,881
-14,875
-65% -$1.01M
F icon
171
Ford
F
$56.8B
$511K 0.12%
34,032
+9,231
+37% +$143K
HPQ icon
172
HP
HPQ
$26.4B
$504K 0.12%
36,994
-93,501
-72% -$1.39M
DHR icon
173
Danaher
DHR
$137B
$498K 0.12%
8,656
+2,548
+42% +$146K
MET icon
174
MetLife
MET
$61.9B
$492K 0.11%
9,866
+2,431
+33% +$115K
MON
175
DELISTED
Monsanto Co
MON
$472K 0.11%
4,427
+1,251
+39% +$145K
5 6
7
8 9

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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 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.