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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$175K 0.04%
5,537
+624
+13% +$20.9K
APH icon
302
Amphenol
APH
$209B
$174K 0.04%
13,652
+2,020
+17% +$27.1K
OMC icon
303
Omnicom Group
OMC
$23.4B
$174K 0.04%
2,641
+426
+19% +$29.9K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$174K 0.04%
4,039
+541
+15% +$26.8K
EQIX icon
305
Equinix
EQIX
$103B
$173K 0.04%
633
+108
+21% +$29.6K
HES
306
DELISTED
Hess
HES
$173K 0.04%
3,451
-8,796
-72% -$503K
MAR icon
307
Marriott International
MAR
$92.3B
$173K 0.04%
2,543
+375
+17% +$27.1K
RCL icon
308
Royal Caribbean
RCL
$85.6B
$173K 0.04%
1,946
+357
+22% +$31.3K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$173K 0.04%
3,898
+805
+26% +$37.2K
CHTR icon
310
Charter Communications
CHTR
$18.2B
$172K 0.04%
978
+169
+21% +$30.8K
NTRS icon
311
Northern Trust
NTRS
$33.9B
$172K 0.04%
2,528
+421
+20% +$30.9K
KDP icon
312
Keurig Dr Pepper
KDP
$40.8B
$171K 0.04%
2,166
+338
+18% +$26.5K
ROP icon
313
Roper Technologies
ROP
$39.8B
$171K 0.04%
1,093
+194
+22% +$32.1K
APA icon
314
APA Corp
APA
$13.2B
$170K 0.04%
4,334
+686
+19% +$31.2K
BEN icon
315
Franklin Resources
BEN
$17.2B
$169K 0.04%
4,530
+800
+21% +$34.6K
IP icon
316
International Paper
IP
$22B
$169K 0.04%
4,731
+749
+19% +$31.7K
MTB icon
317
M&T Bank
MTB
$36.2B
$169K 0.04%
1,387
+219
+19% +$27.4K
EW icon
318
Edwards Lifesciences
EW
$51.7B
$167K 0.04%
7,032
+1,188
+20% +$28.7K
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$167K 0.04%
1,833
+232
+14% +$23.3K
BFH icon
320
Bread Financial
BFH
$4.38B
$165K 0.04%
798
+108
+16% +$23.3K
AAP icon
321
Advance Auto Parts
AAP
$3.49B
$160K 0.04%
843
+145
+21% +$25.1K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$160K 0.04%
3,374
+641
+23% +$33.2K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$159K 0.04%
8,392
– –
ROK icon
324
Rockwell Automation
ROK
$49B
$159K 0.04%
1,566
+250
+19% +$28.3K
DLTR icon
325
Dollar Tree
DLTR
$25.2B
$157K 0.04%
2,357
+501
+27% +$37.6K
11 12
13
14 15

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BIM
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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.