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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
TWX
151
DELISTED
Time Warner Inc
TWX
$772K 0.14%
10,500
+4,948
+89% +$366K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$753K 0.14%
11,627
-5,244
-31% -$344K
OXY icon
153
Occidental Petroleum
OXY
$55.2B
$745K 0.13%
9,863
+4,507
+84% +$337K
DEI icon
154
Douglas Emmett
DEI
$1.98B
$724K 0.13%
20,370
-13,400
-40% -$441K
PGRE
155
DELISTED
Paramount Group
PGRE
$724K 0.13%
45,400
-3,500
-7% -$57K
BIIB icon
156
Biogen
BIIB
$30B
$722K 0.13%
2,986
+1,468
+97% +$387K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$698K 0.13%
9,203
+4,144
+82% +$305K
CRM icon
158
Salesforce
CRM
$151B
$687K 0.12%
8,647
+4,544
+111% +$357K
CHTR icon
159
Charter Communications
CHTR
$17.3B
$668K 0.12%
2,920
+2,387
+448% +$513K
DAL icon
160
Delta Air Lines
DAL
$57.5B
$659K 0.12%
18,077
-3,584
-17% -$152K
AXP icon
161
American Express
AXP
$227B
$655K 0.12%
10,777
+4,398
+69% +$279K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$654K 0.12%
4,755
+2,389
+101% +$313K
AMT icon
163
American Tower
AMT
$80.8B
$648K 0.12%
5,701
+2,808
+97% +$299K
ADBE icon
164
Adobe
ADBE
$99.5B
$645K 0.12%
6,736
+3,705
+122% +$356K
SO icon
165
Southern Company
SO
$107B
$638K 0.12%
11,891
+5,861
+97% +$295K
ANDV
166
DELISTED
Andeavor
ANDV
$636K 0.11%
8,491
-6,869
-45% -$545K
MON
167
DELISTED
Monsanto Co
MON
$630K 0.11%
6,090
+2,914
+92% +$289K
F icon
168
Ford
F
$58.5B
$620K 0.11%
49,318
+24,517
+99% +$323K
CAT icon
169
Caterpillar
CAT
$375B
$613K 0.11%
8,084
+4,043
+100% +$303K
D icon
170
Dominion Energy
D
$60.8B
$612K 0.11%
7,847
+4,129
+111% +$300K
UDR icon
171
UDR
UDR
$12.4B
$574K 0.1%
15,535
-31,445
-67% -$1.13M
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
$574K 0.1%
+11,947
New +$508K
ISRG icon
173
Intuitive Surgical
ISRG
$125B
$571K 0.1%
7,767
+5,526
+247% +$389K
BLK icon
174
Blackrock
BLK
$169B
$569K 0.1%
1,660
+755
+83% +$265K
GIS icon
175
General Mills
GIS
$19.1B
$568K 0.1%
7,964
+4,048
+103% +$258K
5 6
7
8 9

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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.