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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
+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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.2B
| $252K | 0.07% |
6,784
+2,404
| +55% | +$91.1K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $251K | 0.07% |
2,080
+695
| +50% | +$86.9K |
|
203
General Dynamics
GD
$106B
| $249K | 0.07% |
1,832
+615
| +51% | +$84.4K |
|
204
Yum! Brands
YUM
$41.1B
| $247K | 0.07% |
4,368
+1,415
| +48% | +$77.2K |
|
205
Regeneron Pharmaceuticals
REGN
$80.8B
| $246K | 0.06% |
545
+195
| +56% | +$82.6K |
|
|
SCHW
206
Charles Schwab
SCHW
$187B
| $245K | 0.06% |
8,063
+2,469
| +44% | +$71.6K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.06% |
1,354
+423
| +45% | +$76.6K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $231K | 0.06% |
2,111
+791
| +60% | +$85K |
|
209
Travelers Companies
TRV
$80.2B
| $229K | 0.06% |
2,120
+519
| +32% | +$55.4K |
|
210
Norfolk Southern
NSC
$75.1B
| $227K | 0.06% |
2,201
+765
| +53% | +$81.8K |
|
211
Stryker
SYK
$130B
| $227K | 0.06% |
2,459
+857
| +53% | +$79.8K |
|
212
Adobe
ADBE
$105B
| $224K | 0.06% |
3,031
+773
| +34% | +$57.7K |
|
213
Liberty Global Class C
LBTYK
$3.49B
| $224K | 0.06% |
5,554
+2,029
| +58% | +$80.4K |
|
214
General Mills
GIS
$19.7B
| $222K | 0.06% |
3,916
+1,009
| +35% | +$53.8K |
|
215
Broadcom
AVGO
$2.04T
| $220K | 0.06% |
17,330
+4,680
| +37% | +$53.7K |
|
216
Cigna
CI
$74.6B
| $220K | 0.06% |
1,698
+459
| +37% | +$53.3K |
|
217
Eaton
ETN
$174B
| $218K | 0.06% |
3,215
+835
| +35% | +$56.8K |
|
218
Archer Daniels Midland
ADM
$36.9B
| $216K | 0.06% |
4,564
-601
| -12% | -$28.6K |
|
219
Cardinal Health
CAH
$55.4B
| $213K | 0.06% |
2,363
+888
| +60% | +$76.4K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.06% |
1,010
+384
| +61% | +$81.5K |
|
221
Air Products & Chemicals
APD
$67.6B
| $210K | 0.06% |
1,497
+392
| +35% | +$54.2K |
|
222
Deere & Co
DE
$168B
| $208K | 0.05% |
2,369
-351
| -13% | -$31.1K |
|
223
Valero Energy
VLO
$85.9B
| $208K | 0.05% |
3,266
+823
| +34% | +$45.9K |
|
|
MRSH
224
Marsh
MRSH
$91.5B
| $207K | 0.05% |
3,690
+1,408
| +62% | +$79.4K |
|
225
Northrop Grumman
NOC
$81.2B
| $205K | 0.05% |
1,272
+358
| +39% | +$57.2K |
|
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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.