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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$141K 0.03%
5,219
+961
+23% +$28.8K
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$141K 0.03%
1,436
+291
+25% +$30.5K
DVA icon
353
DaVita
DVA
$11.7B
$139K 0.03%
1,919
+349
+22% +$27.1K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$139K 0.03%
1,179
+224
+23% +$25.8K
A icon
355
Agilent Technologies
A
$41.2B
$138K 0.03%
4,026
+660
+20% +$25K
AME icon
356
Ametek
AME
$58.2B
$138K 0.03%
2,638
+640
+32% +$34.5K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$138K 0.03%
1,868
+366
+24% +$27.3K
ETR icon
358
Entergy
ETR
$50B
$137K 0.03%
4,220
+856
+25% +$29.1K
TSM icon
359
TSMC
TSM
$2.18T
$137K 0.03%
6,600
+800
+14% +$16.8K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$137K 0.03%
4,547
+809
+22% +$27.8K
NUE icon
361
Nucor
NUE
$62.1B
$136K 0.03%
3,627
+604
+20% +$25.9K
TAP icon
362
Molson Coors Class B
TAP
$8.09B
$136K 0.03%
1,638
+349
+27% +$25.3K
FE icon
363
FirstEnergy
FE
$27.5B
$135K 0.03%
4,307
+835
+24% +$27.3K
HBI
364
DELISTED
Hanesbrands
HBI
$134K 0.03%
4,639
+757
+20% +$23.5K
DISH
365
DELISTED
DISH Network Corp.
DISH
$134K 0.03%
2,303
+367
+19% +$23.3K
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$134K 0.03%
2,190
+555
+34% +$30.6K
EFX icon
367
Equifax
EFX
$21.4B
$133K 0.03%
1,372
+252
+23% +$25K
HLT icon
368
Hilton Worldwide
HLT
$71.5B
$133K 0.03%
1,936
+395
+26% +$30.5K
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$132K 0.03%
3,015
+439
+17% +$21.1K
PANW icon
370
Palo Alto Networks
PANW
$297B
$130K 0.03%
4,536
+894
+25% +$26.4K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$130K 0.03%
4,814
+1,111
+30% +$33K
SNDK
372
DELISTED
SANDISK CORP
SNDK
$130K 0.03%
2,396
+491
+26% +$27.1K
MHK icon
373
Mohawk Industries
MHK
$9.22B
$129K 0.03%
710
+138
+24% +$27.3K
TSN icon
374
Tyson Foods
TSN
$20.4B
$129K 0.03%
2,991
+599
+25% +$25.5K
COL
375
DELISTED
Rockwell Collins
COL
$129K 0.03%
1,578
+347
+28% +$29.8K
13 14
15
16 17

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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.