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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
BNY
176
Bank of New York Mellon
BNY
$106B
$564K 0.1%
14,520
+7,034
+94% +$280K
ADP icon
177
Automatic Data Processing
ADP
$106B
$559K 0.1%
6,081
+2,886
+90% +$255K
FDX icon
178
FedEx
FDX
$73.3B
$549K 0.1%
3,616
+1,869
+107% +$303K
HAL icon
179
Halliburton
HAL
$26.6B
$546K 0.1%
12,057
+5,939
+97% +$244K
TGT icon
180
Target
TGT
$67.1B
$540K 0.1%
7,737
+3,771
+95% +$281K
SYK icon
181
Stryker
SYK
$128B
$539K 0.1%
4,498
+2,039
+83% +$228K
PYPL icon
182
PayPal
PYPL
$49.3B
$535K 0.1%
+14,664
New +$561K
RTN
183
DELISTED
Raytheon Company
RTN
$528K 0.1%
3,883
+1,772
+84% +$231K
NFLX icon
184
Netflix
NFLX
$305B
$524K 0.09%
57,310
+53,560
+1,428% +$515K
GM icon
185
General Motors
GM
$75.8B
$522K 0.09%
18,453
+9,521
+107% +$289K
CNP icon
186
CenterPoint Energy
CNP
$27.2B
$513K 0.09%
21,367
+8,250
+63% +$182K
MET icon
187
MetLife
MET
$60.6B
$508K 0.09%
14,310
+6,875
+92% +$268K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$493K 0.09%
2,219
+947
+74% +$199K
PSX icon
189
Phillips 66
PSX
$81.5B
$493K 0.09%
6,211
+2,366
+62% +$193K
NXPI icon
190
NXP Semiconductors
NXPI
$58.8B
$487K 0.09%
+6,212
New +$533K
MRSH
191
Marsh
MRSH
$90.3B
$484K 0.09%
7,076
+3,386
+92% +$217K
ILMN icon
192
Illumina
ILMN
$29.8B
$475K 0.09%
3,480
+2,483
+249% +$353K
BDX icon
193
Becton Dickinson
BDX
$46.2B
$472K 0.09%
2,851
+1,487
+109% +$238K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$467K 0.08%
6,302
-24,363
-79% -$1.91M
KMI icon
195
Kinder Morgan
KMI
$68.6B
$466K 0.08%
24,889
-25,449
-51% -$454K
CTSH icon
196
Cognizant
CTSH
$24.3B
$462K 0.08%
8,073
+3,879
+92% +$234K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$461K 0.08%
12,285
-16,039
-57% -$592K
EMR icon
198
Emerson Electric
EMR
$85.7B
$459K 0.08%
8,805
-3,113
-26% -$165K
ITW icon
199
Illinois Tool Works
ITW
$82.8B
$459K 0.08%
4,411
+1,761
+66% +$184K
ELV icon
200
Elevance Health
ELV
$81.9B
$457K 0.08%
3,477
+1,740
+100% +$238K
6 7
8
9 10

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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.