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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
TSLA icon
251
Tesla
TSLA
$1.3T
$244K 0.06%
14,760
+2,445
+20% +$41.5K
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.06%
4,253
+509
+14% +$29.1K
PRGO icon
253
Perrigo
PRGO
$1.78B
$242K 0.06%
1,539
+303
+25% +$55.6K
APTV icon
254
Aptiv
APTV
$10.3B
$241K 0.06%
3,172
+473
+18% +$36.4K
STZ icon
255
Constellation Brands
STZ
$23.2B
$241K 0.06%
1,923
+433
+29% +$53.4K
DG icon
256
Dollar General
DG
$27.9B
$238K 0.05%
3,283
+699
+27% +$53.4K
PPL
257
PPL Corp
PPL
$26.7B
$238K 0.05%
7,226
+945
+15% +$29.6K
AZO icon
258
AutoZone
AZO
$51.1B
$237K 0.05%
328
+39
+13% +$27.6K
GLW icon
259
Corning
GLW
$143B
$237K 0.05%
13,861
+1,888
+16% +$34K
SRE icon
260
Sempra
SRE
$54.8B
$237K 0.05%
4,894
+926
+23% +$45.6K
CCL icon
261
Carnival Corporation Ltd
CCL
$39.7B
$233K 0.05%
4,692
+981
+26% +$49.9K
COR icon
262
Cencora
COR
$61.2B
$229K 0.05%
2,406
+517
+27% +$54.2K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$228K 0.05%
5,403
+691
+15% +$28.2K
ROST icon
264
Ross Stores
ROST
$81.9B
$228K 0.05%
4,695
+1,095
+30% +$55.9K
ZTS icon
265
Zoetis
ZTS
$30B
$222K 0.05%
5,391
+1,096
+26% +$50.8K
FISV
266
Fiserv Inc
FISV
$27.9B
$217K 0.05%
5,000
+616
+14% +$26.6K
CERN
267
DELISTED
Cerner Corp
CERN
$214K 0.05%
3,564
+802
+29% +$52.4K
EL icon
268
Estee Lauder
EL
$32B
$212K 0.05%
2,626
+554
+27% +$46.4K
WDC icon
269
Western Digital
WDC
$150B
$209K 0.05%
3,482
+847
+32% +$50.9K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$207K 0.05%
1,901
+275
+17% +$32.4K
EIX icon
271
Edison International
EIX
$26.4B
$206K 0.05%
3,271
+549
+20% +$32.6K
MNST icon
272
Monster Beverage
MNST
$88.5B
$205K 0.05%
9,108
+1,092
+14% +$25.6K
TROW icon
273
T. Rowe Price
TROW
$24.3B
$205K 0.05%
2,944
+515
+21% +$38.2K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$201K 0.05%
2,994
+465
+18% +$31K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.05%
1,654
+250
+18% +$31.2K
9 10
11
12 13

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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 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.