We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.1M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$1.88M |
| 5 |
Kimco Realty
KIM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
MetLife
MET
$62.4B
| $335K | 0.09% |
7,435
-44,156
| -86% | -$1.98M |
|
177
Blackrock
BLK
$176B
| $331K | 0.09% |
905
+297
| +49% | +$108K |
|
178
Target
TGT
$68B
| $325K | 0.09% |
3,966
+1,372
| +53% | +$106K |
|
179
Caterpillar
CAT
$387B
| $323K | 0.09% |
4,041
+1,348
| +50% | +$112K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.08% |
9,100
-32,434
| -78% | -$1.13M |
|
181
Phillips 66
PSX
$81.4B
| $302K | 0.08% |
3,845
+1,279
| +50% | +$93.9K |
|
|
BNY
182
Bank of New York Mellon
BNY
$107B
| $301K | 0.08% |
7,486
+2,201
| +42% | +$85.7K |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $301K | 0.08% |
13,189
| – | – |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $293K | 0.08% |
1,955
+755
| +63% | +$113K |
|
185
FedEx
FDX
$75.4B
| $289K | 0.08% |
1,747
+554
| +46% | +$96.2K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $275K | 0.07% |
3,324
+972
| +41% | +$79.5K |
|
187
Automatic Data Processing
ADP
$108B
| $274K | 0.07% |
3,195
+874
| +38% | +$75.3K |
|
188
Salesforce
CRM
$158B
| $274K | 0.07% |
4,103
+1,533
| +60% | +$95.1K |
|
189
American Tower
AMT
$80.4B
| $272K | 0.07% |
2,893
+1,146
| +66% | +$111K |
|
190
CenterPoint Energy
CNP
$26.8B
| $268K | 0.07% |
13,117
+1,260
| +11% | +$27.5K |
|
191
Elevance Health
ELV
$85.5B
| $268K | 0.07% |
1,737
+420
| +32% | +$59.8K |
|
192
Halliburton
HAL
$26.6B
| $268K | 0.07% |
6,118
+2,227
| +57% | +$92.8K |
|
193
Southern Company
SO
$107B
| $267K | 0.07% |
6,030
+2,290
| +61% | +$109K |
|
194
LyondellBasell Industries
LYB
$19.2B
| $264K | 0.07% |
3,007
+1,012
| +51% | +$85.1K |
|
195
Dominion Energy
D
$59.3B
| $263K | 0.07% |
3,718
+1,250
| +51% | +$92.7K |
|
196
Cognizant
CTSH
$26B
| $262K | 0.07% |
4,194
+1,329
| +46% | +$78.4K |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $261K | 0.07% |
3,072
+845
| +38% | +$73K |
|
198
Chubb
CB
$135B
| $258K | 0.07% |
2,315
+758
| +49% | +$85.2K |
|
199
Illinois Tool Works
ITW
$85.3B
| $257K | 0.07% |
2,650
+862
| +48% | +$83.1K |
|
200
Kimberly-Clark
KMB
$36.5B
| $253K | 0.07% |
2,366
+651
| +38% | +$71.9K |
|
Similar funds
MHAM
BIM
AT
EDRS
DCM
EGM
AFWA
CCM
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.