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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
DJP icon
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$23.6M 5.5%
810,715
+230,092
+40% +$6.64M
AAPL icon
2
Apple
AAPL
$4.89T
$14.2M 3.31%
452,408
+60,648
+15% +$1.94M
MO icon
3
Altria Group
MO
$122B
$8.36M 1.95%
171,016
+3,530
+2% +$179K
VZ icon
4
Verizon
VZ
$194B
$6.86M 1.6%
147,073
+60,920
+71% +$2.98M
DIS icon
5
Walt Disney
DIS
$165B
$6.2M 1.45%
54,311
+8,351
+18% +$917K
PFE icon
6
Pfizer
PFE
$140B
$6.1M 1.43%
191,853
+36,502
+23% +$1.19M
SPG icon
7
Simon Property Group
SPG
$74.5B
$5.58M 1.3%
32,274
+4,003
+14% +$736K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.22M 1.22%
118,181
+8,530
+8% +$389K
GE icon
9
GE Aerospace
GE
$367B
$4.77M 1.11%
37,462
+12,945
+53% +$1.68M
COP icon
10
ConocoPhillips
COP
$147B
$4.59M 1.07%
74,748
+17,971
+32% +$1.17M
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.38M 1.02%
64,659
+10,683
+20% +$697K
WFC icon
12
Wells Fargo
WFC
$261B
$4.36M 1.02%
77,481
-1,557
-2% -$86.8K
DD icon
13
DuPont de Nemours
DD
$18.6B
$4.13M 0.97%
31,905
+1,538
+5% +$199K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 0.97%
155,040
-1,228
-0.8% -$32.9K
EQR icon
15
Equity Residential
EQR
$25.4B
$4.03M 0.94%
57,396
+10,744
+23% +$797K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.82M 0.89%
32,612
+3,951
+14% +$432K
WMB icon
17
Williams Companies
WMB
$90.5B
$3.8M 0.89%
66,206
+27,035
+69% +$1.39M
MRK icon
18
Merck
MRK
$324B
$3.76M 0.88%
69,178
+15,802
+30% +$886K
NEE icon
19
NextEra Energy
NEE
$187B
$3.72M 0.87%
151,904
-17,600
-10% -$447K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.86%
43,037
+4,705
+12% +$384K
WELL icon
21
Welltower
WELL
$178B
$3.56M 0.83%
54,211
+8,605
+19% +$617K
AEP icon
22
American Electric Power
AEP
$73.7B
$3.54M 0.83%
66,787
-11,402
-15% -$631K
PM icon
23
Philip Morris
PM
$301B
$3.46M 0.81%
43,148
+8,958
+26% +$737K
CVS icon
24
CVS Health
CVS
$137B
$3.44M 0.8%
32,786
+1,838
+6% +$188K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$3.36M 0.79%
87,586
+37,248
+74% +$1.56M
1
2 3 4 5

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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.