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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
HSY icon
326
Hershey
HSY
$36.6B
$157K 0.04%
1,705
+356
+26% +$32.4K
ENDP
327
DELISTED
Endo International plc
ENDP
$157K 0.04%
2,268
+352
+18% +$28.2K
BCR
328
DELISTED
CR Bard Inc.
BCR
$157K 0.04%
841
+159
+23% +$30.1K
CLX icon
329
Clorox
CLX
$12.7B
$156K 0.04%
1,350
+91
+7% +$10.2K
SBAC icon
330
SBA Communications
SBAC
$19.5B
$156K 0.04%
1,494
+213
+17% +$24.8K
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$156K 0.04%
2,223
+304
+16% +$25K
STX icon
332
Seagate
STX
$184B
$155K 0.04%
3,456
+475
+16% +$23K
GPC icon
333
Genuine Parts
GPC
$18.7B
$154K 0.04%
1,856
+335
+22% +$28.8K
NOV icon
334
NOV
NOV
$7B
$154K 0.04%
4,078
+271
+7% +$11.1K
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$154K 0.04%
1,590
+272
+21% +$28K
NVDA icon
336
NVIDIA
NVDA
$5.42T
$153K 0.04%
248,040
+56,560
+30% +$30.6K
DVN icon
337
Devon Energy
DVN
$47.3B
$152K 0.03%
4,087
+556
+16% +$25.5K
WRK
338
DELISTED
WestRock Company
WRK
$150K 0.03%
+3,239
New +$174K
ALTR
339
DELISTED
Altera Corp
ALTR
$150K 0.03%
2,997
+488
+19% +$24.3K
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$150K 0.03%
4,287
+891
+26% +$34.3K
RHT
341
DELISTED
Red Hat Inc
RHT
$150K 0.03%
2,092
+337
+19% +$25.4K
MSI icon
342
Motorola Solutions
MSI
$77.4B
$148K 0.03%
2,166
– –
PH icon
343
Parker-Hannifin
PH
$135B
$148K 0.03%
1,524
+256
+20% +$27.8K
SRCL
344
DELISTED
Stericycle Inc
SRCL
$148K 0.03%
1,059
+292
+38% +$40.7K
GEN icon
345
Gen Digital
GEN
$17.5B
$147K 0.03%
7,525
+1,244
+20% +$26.8K
WY icon
346
Weyerhaeuser
WY
$18.4B
$147K 0.03%
5,369
+923
+21% +$27.2K
AA icon
347
Alcoa
AA
$13.2B
$145K 0.03%
6,234
+1,562
+33% +$36.6K
AKAM icon
348
Akamai
AKAM
$15.9B
$145K 0.03%
2,095
+358
+21% +$25.8K
KMX icon
349
CarMax
KMX
$8.26B
$145K 0.03%
2,452
+451
+23% +$28.3K
IVZ icon
350
Invesco
IVZ
$13.9B
$144K 0.03%
4,603
+734
+19% +$26.1K
12 13
14
15 16

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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.