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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80B
$337K 0.08%
660
+115
+21% +$56.1K
ADP icon
202
Automatic Data Processing
ADP
$107B
$335K 0.08%
4,181
+986
+31% +$84.1K
HAL icon
203
Halliburton
HAL
$26.7B
$325K 0.08%
7,554
+1,436
+23% +$66.2K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.08%
1,775
+421
+31% +$72.7K
PX
205
DELISTED
Praxair Inc
PX
$318K 0.07%
2,663
+583
+28% +$71K
AVGO icon
206
Broadcom
AVGO
$1.99T
$315K 0.07%
23,660
+6,330
+37% +$82.9K
GIS icon
207
General Mills
GIS
$19.1B
$309K 0.07%
5,540
+1,624
+41% +$91K
STT icon
208
State Street
STT
$51.3B
$297K 0.07%
3,863
+1,204
+45% +$93.8K
VLO icon
209
Valero Energy
VLO
$87.8B
$296K 0.07%
4,732
+1,466
+45% +$86.6K
DE icon
210
Deere & Co
DE
$166B
$291K 0.07%
2,995
+626
+26% +$56.9K
CB icon
211
Chubb
CB
$135B
$289K 0.07%
2,839
+524
+23% +$56.4K
SYK icon
212
Stryker
SYK
$128B
$287K 0.07%
3,000
+541
+22% +$51.3K
MRSH
213
Marsh
MRSH
$91.1B
$280K 0.07%
4,934
+1,244
+34% +$71.9K
NOC icon
214
Northrop Grumman
NOC
$78.6B
$277K 0.06%
1,746
+474
+37% +$75.9K
RGC
215
DELISTED
Regal Entertainment Group
RGC
$276K 0.06%
13,189
– –
ILMN icon
216
Illumina
ILMN
$30.3B
$274K 0.06%
1,292
+295
+30% +$57.6K
BDX icon
217
Becton Dickinson
BDX
$46.6B
$273K 0.06%
1,975
+611
+45% +$84.4K
ITW icon
218
Illinois Tool Works
ITW
$85.1B
$273K 0.06%
2,979
+329
+12% +$31.3K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.51B
$273K 0.06%
6,661
+1,107
+20% +$45.9K
PPG icon
220
PPG Industries
PPG
$26.3B
$273K 0.06%
2,376
+574
+32% +$65.6K
ADM icon
221
Archer Daniels Midland
ADM
$37.8B
$267K 0.06%
5,542
+978
+21% +$49.3K
TRV icon
222
Travelers Companies
TRV
$79.8B
$266K 0.06%
2,748
+628
+30% +$64.3K
HUM icon
223
Humana
HUM
$43.4B
$265K 0.06%
1,383
+297
+27% +$55.1K
ECL icon
224
Ecolab
ECL
$79.7B
$263K 0.06%
2,329
+557
+31% +$64K
MPC icon
225
Marathon Petroleum
MPC
$88.6B
$263K 0.06%
5,026
+1,228
+32% +$62.5K
7 8
9
10 11

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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 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.