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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
-5.53%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.69M
Cap. Flow
+$40.4M
Cap. Flow %
9.24%
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.21M
2
KHC icon
Kraft Heinz
KHC
+$2.21M
3
EA
Electronic Arts
EA
+$1.23M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.93M
3
WMB icon
Williams Companies
WMB
+$993K
4
SKT icon
Tanger
SKT
+$888K
5
KMI icon
Kinder Morgan
KMI
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Financials 12.34%
3 Healthcare 11.55%
4 Technology 11.34%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$279K 0.06%
6,726
+1,184
+21% +$54.1K
EXC icon
227
Exelon
EXC
$47B
$278K 0.06%
13,147
+2,560
+24% +$57.5K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$276K 0.06%
16,545
+2,280
+16% +$36.8K
CAH icon
229
Cardinal Health
CAH
$55.4B
$272K 0.06%
3,539
+452
+15% +$37.8K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.49B
$269K 0.06%
7,541
+880
+13% +$35.6K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$269K 0.06%
5,800
+774
+15% +$39.8K
ILMN icon
232
Illumina
ILMN
$28.4B
$267K 0.06%
1,563
+271
+21% +$54.8K
PPG icon
233
PPG Industries
PPG
$26.6B
$267K 0.06%
3,049
+673
+28% +$68.5K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$267K 0.06%
2,560
+441
+21% +$56.7K
PCG icon
235
PG&E
PCG
$38.5B
$266K 0.06%
5,045
+648
+15% +$33.1K
AON icon
236
Aon
AON
$76B
$264K 0.06%
2,981
+381
+15% +$36.9K
CNP icon
237
CenterPoint Energy
CNP
$26.8B
$264K 0.06%
14,619
+1,502
+11% +$28.1K
WM icon
238
Waste Management
WM
$91B
$259K 0.06%
5,207
+1,139
+28% +$56.8K
NSC icon
239
Norfolk Southern
NSC
$75.1B
$255K 0.06%
3,335
+635
+24% +$51.6K
VFC icon
240
VF Corp
VFC
$5.89B
$255K 0.06%
3,969
+870
+28% +$59.6K
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$254K 0.06%
2,940
+399
+16% +$39.2K
DFS
242
DELISTED
Discover Financial Services
DFS
$253K 0.06%
4,862
+620
+15% +$34K
DE icon
243
Deere & Co
DE
$168B
$251K 0.06%
3,388
+393
+13% +$34.6K
INTU icon
244
Intuit
INTU
$89B
$251K 0.06%
2,830
+368
+15% +$35.7K
SYY icon
245
Sysco
SYY
$40.3B
$249K 0.06%
6,392
+823
+15% +$31.4K
BSX icon
246
Boston Scientific
BSX
$71.5B
$248K 0.06%
15,122
+3,461
+30% +$59.2K
RGC
247
DELISTED
Regal Entertainment Group
RGC
$247K 0.06%
13,189
– –
BHI
248
DELISTED
Baker Hughes
BHI
$246K 0.06%
4,723
+598
+14% +$33.4K
BBWI icon
249
Bath & Body Works
BBWI
$4.1B
$245K 0.06%
3,367
+506
+18% +$35K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.06%
17,000
+3,950
+30% +$56.2K
8 9
10
11 12

Similar funds

MHAM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
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EGM
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AFWA
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CCM
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Mizuho Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mizuho Asset Management held 683 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mizuho Asset Management deployed $40.4M of net new capital in Q3 2015, opening 12 new positions and adding to 475 existing holdings. Its largest new stake was Kraft Heinz: 29,218 shares worth $2.06M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.93M trimmed.

  • Mizuho Asset Management's largest Q3 2015 buy was Kraft Heinz: 29,218 shares worth $2.06M.
  • Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2015, an estimated $8.21M increase.
  • Mizuho Asset Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $1.93M.
  • Mizuho Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Mizuho Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q3 2015.
  • Mizuho Asset Management opened 12 new positions and closed 15 in Q3 2015.
  • Mizuho Asset Management's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Mizuho Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.