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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 | |
|---|---|---|---|---|---|---|
|
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $16.1M | 4.24% |
580,623
+281,068
| +94% | +$8.1M |
|
2
Apple
AAPL
$4.89T
| $12.2M | 3.21% |
391,760
+12,248
| +3% | +$370K |
|
3
Altria Group
MO
$122B
| $8.38M | 2.21% |
167,486
-3,323
| -2% | -$176K |
|
4
Simon Property Group
SPG
$74.5B
| $5.53M | 1.46% |
28,271
+1,780
| +7% | +$345K |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $5.52M | 1.45% |
84,446
+6,069
| +8% | +$404K |
|
6
Pfizer
PFE
$140B
| $5.13M | 1.35% |
155,351
+11,853
| +8% | +$377K |
|
|
7
Walt Disney
DIS
$165B
| $4.82M | 1.27% |
45,960
+22,412
| +95% | +$2.26M |
|
8
Microsoft
MSFT
$2.84T
| $4.46M | 1.17% |
109,651
+24,973
| +29% | +$1.09M |
|
9
NextEra Energy
NEE
$187B
| $4.41M | 1.16% |
169,504
+63,556
| +60% | +$1.68M |
|
10
American Electric Power
AEP
$73.7B
| $4.4M | 1.16% |
78,189
-394
| -0.5% | -$23.4K |
|
11
Wells Fargo
WFC
$261B
| $4.3M | 1.13% |
79,038
+7,666
| +11% | +$414K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $4.3M | 1.13% |
156,268
+18,431
| +13% | +$494K |
|
13
Verizon
VZ
$194B
| $4.19M | 1.1% |
86,153
-206
| -0.2% | -$9.94K |
|
14
AT&T
T
$165B
| $3.99M | 1.05% |
161,733
+31,720
| +24% | +$806K |
|
15
DuPont de Nemours
DD
$18.6B
| $3.69M | 0.97% |
30,367
+7,249
| +31% | +$860K |
|
16
Equity Residential
EQR
$25.4B
| $3.63M | 0.96% |
46,652
+2,864
| +7% | +$224K |
|
17
ConocoPhillips
COP
$147B
| $3.54M | 0.93% |
56,777
-12,777
| -18% | -$826K |
|
18
Welltower
WELL
$178B
| $3.53M | 0.93% |
45,606
+10,298
| +29% | +$811K |
|
19
Prologis
PLD
$138B
| $3.45M | 0.91% |
79,189
+7,259
| +10% | +$318K |
|
20
JPMorgan Chase
JPM
$939B
| $3.27M | 0.86% |
53,976
-5,162
| -9% | -$306K |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | 0.85% |
30,665
-968
| -3% | -$107K |
|
22
Duke Energy
DUK
$102B
| $3.22M | 0.85% |
41,970
+51
| +0.1% | +$4.14K |
|
23
CVS Health
CVS
$137B
| $3.19M | 0.84% |
30,948
+2,146
| +7% | +$217K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $3.15M | 0.83% |
38,332
-626
| -2% | -$49K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $3.12M | 0.82% |
105,398
+39,526
| +60% | +$1.18M |
|
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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.