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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
ED icon
276
Consolidated Edison
ED
$39.9B
$197K 0.05%
2,947
+402
+16% +$25.4K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$197K 0.05%
7,498
+1,077
+17% +$31.4K
CMI icon
278
Cummins
CMI
$88.7B
$193K 0.04%
1,782
+205
+13% +$25.3K
DOC icon
279
Healthpeak Properties
DOC
$14.8B
$193K 0.04%
5,680
+1,446
+34% +$50K
ADI icon
280
Analog Devices
ADI
$190B
$192K 0.04%
3,406
+498
+17% +$29K
BAX icon
281
Baxter International
BAX
$14.2B
$192K 0.04%
5,849
-3,369
-37% -$128K
PCAR icon
282
PACCAR
PCAR
$70.1B
$191K 0.04%
5,501
+699
+15% +$28.3K
AMAT icon
283
Applied Materials
AMAT
$428B
$187K 0.04%
12,738
+1,759
+16% +$29.4K
VTR icon
284
Ventas
VTR
$47.9B
$187K 0.04%
3,338
+806
+32% +$52.9K
XEL icon
285
Xcel Energy
XEL
$48.8B
$187K 0.04%
5,271
+1,075
+26% +$36.6K
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$186K 0.04%
3,636
+891
+32% +$50.5K
MCO icon
287
Moody's
MCO
$82.7B
$185K 0.04%
1,882
+248
+15% +$26.4K
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$185K 0.04%
+5,870
New +$203K
UAA icon
289
Under Armour
UAA
$2.6B
$184K 0.04%
3,798
+674
+22% +$32K
INCY icon
290
Incyte
INCY
$24.4B
$183K 0.04%
1,658
+288
+21% +$32.3K
K
291
DELISTED
Kellanova
K
$183K 0.04%
2,935
+452
+18% +$28.2K
MU icon
292
Micron Technology
MU
$991B
$183K 0.04%
12,205
+2,824
+30% +$48.6K
SWKS icon
293
Skyworks Solutions
SWKS
$10.6B
$183K 0.04%
2,176
+600
+38% +$54.9K
WEC icon
294
WEC Energy
WEC
$35.1B
$183K 0.04%
3,505
+1,323
+61% +$64.4K
PGR icon
295
Progressive
PGR
$125B
$182K 0.04%
5,942
+889
+18% +$26.9K
SHW icon
296
Sherwin-Williams
SHW
$89.8B
$182K 0.04%
2,454
+324
+15% +$28.4K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$12.4B
$180K 0.04%
1,706
+210
+14% +$28.1K
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
$179K 0.04%
1,286
+197
+18% +$27.5K
PAYX icon
299
Paychex
PAYX
$42.7B
$178K 0.04%
3,741
+701
+23% +$32.7K
ES icon
300
Eversource Energy
ES
$27.2B
$176K 0.04%
3,486
+652
+23% +$31.4K
10 11
12
13 14

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AT
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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.