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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
TRV icon
201
Travelers Companies
TRV
$78B
$450K 0.08%
3,784
+1,664
+78% +$188K
CI icon
202
Cigna
CI
$74.5B
$446K 0.08%
3,483
+1,785
+105% +$236K
HPE icon
203
Hewlett Packard
HPE
$66.5B
$444K 0.08%
+41,799
New +$425K
EXC icon
204
Exelon
EXC
$47B
$443K 0.08%
17,096
+8,747
+105% +$216K
PX
205
DELISTED
Praxair Inc
PX
$439K 0.08%
3,903
+1,823
+88% +$207K
CCI icon
206
Crown Castle
CCI
$33.5B
$437K 0.08%
4,310
+2,217
+106% +$201K
CME icon
207
CME Group
CME
$95.7B
$432K 0.08%
4,436
+2,349
+113% +$222K
ECL icon
208
Ecolab
ECL
$78.6B
$431K 0.08%
3,635
+1,863
+105% +$217K
BSX icon
209
Boston Scientific
BSX
$70.2B
$420K 0.08%
17,965
+9,204
+105% +$199K
IDXX icon
210
Idexx Laboratories
IDXX
$44.8B
$419K 0.08%
+4,515
New +$388K
WM icon
211
Waste Management
WM
$90.5B
$417K 0.08%
6,288
+3,422
+119% +$207K
SCHW
212
Charles Schwab
SCHW
$184B
$412K 0.07%
16,263
+8,200
+102% +$233K
PCG icon
213
PG&E
PCG
$38.4B
$408K 0.07%
6,383
+3,305
+107% +$198K
AFL icon
214
Aflac
AFL
$64.5B
$404K 0.07%
11,208
+5,008
+81% +$171K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$398K 0.07%
3,032
+1,535
+103% +$204K
MTD icon
216
Mettler-Toledo International
MTD
$29B
$398K 0.07%
1,092
+865
+381% +$316K
AMAT icon
217
Applied Materials
AMAT
$411B
$387K 0.07%
16,132
+8,083
+100% +$178K
PPG icon
218
PPG Industries
PPG
$25.3B
$386K 0.07%
3,709
+2,808
+312% +$307K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$384K 0.07%
14,212
+5,112
+56% +$149K
LYB icon
220
LyondellBasell Industries
LYB
$19.6B
$383K 0.07%
5,151
+2,144
+71% +$177K
ICE icon
221
Intercontinental Exchange
ICE
$85.2B
$382K 0.07%
7,465
+3,870
+108% +$195K
STZ icon
222
Constellation Brands
STZ
$22.4B
$381K 0.07%
2,302
+1,248
+118% +$195K
ETN icon
223
Eaton
ETN
$170B
$378K 0.07%
6,324
+3,109
+97% +$191K
SPGI icon
224
S&P Global
SPGI
$123B
$378K 0.07%
+3,525
New +$378K
AON icon
225
Aon
AON
$75.9B
$374K 0.07%
3,427
+1,455
+74% +$154K
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 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.