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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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$463K 0.11%
2,597
+642
+33% +$106K
CAT icon
177
Caterpillar
CAT
$414B
$457K 0.11%
5,386
+1,345
+33% +$116K
TGT icon
178
Target
TGT
$66.9B
$456K 0.11%
5,591
+1,625
+41% +$132K
BNY
179
Bank of New York Mellon
BNY
$108B
$424K 0.1%
10,112
+2,626
+35% +$112K
FDX icon
180
FedEx
FDX
$73.6B
$421K 0.1%
2,468
+721
+41% +$125K
GM icon
181
General Motors
GM
$77.8B
$414K 0.1%
12,411
+3,479
+39% +$124K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$411K 0.1%
12,623
+3,523
+39% +$118K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$404K 0.09%
4,357
+1,285
+42% +$116K
PSX icon
184
Phillips 66
PSX
$80.5B
$402K 0.09%
4,992
+1,147
+30% +$91.2K
ELV icon
185
Elevance Health
ELV
$84.1B
$401K 0.09%
2,445
+708
+41% +$113K
BLK icon
186
Blackrock
BLK
$174B
$397K 0.09%
1,148
+243
+27% +$88.6K
CRM icon
187
Salesforce
CRM
$156B
$386K 0.09%
5,550
+1,447
+35% +$103K
CI icon
188
Cigna
CI
$71.3B
$385K 0.09%
2,379
+681
+40% +$94.1K
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$381K 0.09%
3,676
+669
+22% +$67.3K
APC
190
DELISTED
Anadarko Petroleum
APC
$368K 0.09%
4,715
+1,391
+42% +$120K
AMT icon
191
American Tower
AMT
$76.5B
$366K 0.09%
3,923
+1,030
+36% +$97.4K
D icon
192
Dominion Energy
D
$59.9B
$358K 0.08%
5,349
+1,631
+44% +$115K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$356K 0.08%
3,357
+991
+42% +$108K
EMR icon
194
Emerson Electric
EMR
$92.1B
$355K 0.08%
6,406
-5,512
-46% -$324K
SCHW
195
Charles Schwab
SCHW
$188B
$354K 0.08%
10,835
+2,772
+34% +$87.6K
ADBE icon
196
Adobe
ADBE
$102B
$352K 0.08%
4,341
+1,310
+43% +$102K
BAX icon
197
Baxter International
BAX
$14.3B
$350K 0.08%
9,218
+2,434
+36% +$91K
CTSH icon
198
Cognizant
CTSH
$25B
$346K 0.08%
5,671
+1,477
+35% +$92.7K
NFLX icon
199
Netflix
NFLX
$307B
$346K 0.08%
36,820
+10,570
+40% +$88.5K
SO icon
200
Southern Company
SO
$106B
$346K 0.08%
8,265
+2,235
+37% +$97.4K
6 7
8
9 10

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DCM
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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.