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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
DJP icon
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$39.4M 7.1%
1,593,062
+1,012,439
+174% +$23.6M
MO icon
2
Altria Group
MO
$122B
$11.4M 2.06%
165,347
-2,139
-1% -$137K
AAPL icon
3
Apple
AAPL
$4.89T
$11.4M 2.05%
476,648
+84,888
+22% +$2.11M
SPG icon
4
Simon Property Group
SPG
$74.5B
$9.23M 1.66%
42,541
+14,270
+50% +$2.91M
VZ icon
5
Verizon
VZ
$194B
$8.34M 1.5%
149,364
+63,211
+73% +$3.28M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.19M 1.48%
160,075
+50,424
+46% +$2.62M
PFE icon
7
Pfizer
PFE
$140B
$7.85M 1.42%
234,921
+79,570
+51% +$2.54M
GE icon
8
GE Aerospace
GE
$367B
$6.69M 1.21%
44,315
+19,798
+81% +$2.89M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.61M 1.19%
+187,900
New +$6.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.46M 1.17%
56,557
+18,225
+48% +$2.1M
NEE icon
11
NextEra Energy
NEE
$187B
$5.74M 1.03%
175,936
+6,432
+4% +$193K
EQR icon
12
Equity Residential
EQR
$25.4B
$5.66M 1.02%
82,121
+35,469
+76% +$2.44M
WELL icon
13
Welltower
WELL
$178B
$5.18M 0.93%
67,970
+22,364
+49% +$1.59M
XOM icon
14
ExxonMobil
XOM
$651B
$5.17M 0.93%
55,119
+26,446
+92% +$2.34M
COP icon
15
ConocoPhillips
COP
$147B
$5.15M 0.93%
118,169
+61,392
+108% +$2.71M
WFC icon
16
Wells Fargo
WFC
$261B
$5.14M 0.93%
108,611
+29,573
+37% +$1.44M
PM icon
17
Philip Morris
PM
$301B
$5.06M 0.91%
49,710
+15,520
+45% +$1.55M
RAI
18
DELISTED
Reynolds American Inc
RAI
$5.01M 0.9%
92,882
+64,412
+226% +$3.24M
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.97M 0.9%
79,984
+26,008
+48% +$1.62M
CVX icon
20
Chevron
CVX
$388B
$4.9M 0.88%
46,721
+33,874
+264% +$3.41M
AEP icon
21
American Electric Power
AEP
$73.7B
$4.83M 0.87%
68,940
-9,249
-12% -$605K
MRK icon
22
Merck
MRK
$324B
$4.8M 0.87%
87,307
+33,931
+64% +$1.81M
PSA icon
23
Public Storage
PSA
$60.2B
$4.72M 0.85%
18,456
+7,705
+72% +$1.98M
GGP
24
DELISTED
GGP Inc.
GGP
$4.46M 0.81%
149,715
+44,317
+42% +$1.25M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.45M 0.8%
36,721
+17,665
+93% +$2.01M
1
2 3 4 5

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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.