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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$128K 0.03%
3,052
+804
+36% +$34.5K
TMUS icon
377
T-Mobile US
TMUS
$190B
$128K 0.03%
3,217
+661
+26% +$26.4K
UHS icon
378
Universal Health Services
UHS
$10.5B
$127K 0.03%
1,021
+197
+24% +$27.4K
L icon
379
Loews
L
$23.6B
$126K 0.03%
3,484
+867
+33% +$32.4K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$125K 0.03%
2,953
+664
+29% +$27.9K
RF icon
381
Regions Financial
RF
$26.8B
$124K 0.03%
13,779
– –
SIG icon
382
Signet Jewelers
SIG
$3.76B
$124K 0.03%
914
+234
+34% +$30K
XRX icon
383
Xerox
XRX
$425M
$124K 0.03%
4,828
+917
+23% +$25.4K
O icon
384
Realty Income
O
$59.1B
$123K 0.03%
2,686
+651
+32% +$29.4K
SJM icon
385
J.M. Smucker
SJM
$12.8B
$123K 0.03%
1,075
+141
+15% +$15.7K
BG icon
386
Bunge Global
BG
$20.8B
$122K 0.03%
1,663
+377
+29% +$29.2K
KEY icon
387
KeyCorp
KEY
$24.4B
$122K 0.03%
9,378
+406
+5% +$5.76K
CPAY icon
388
Corpay
CPAY
$25.7B
$122K 0.03%
884
+192
+28% +$29.4K
CF icon
389
CF Industries
CF
$17.3B
$121K 0.03%
2,703
+443
+20% +$25.8K
TSCO icon
390
Tractor Supply
TSCO
$18B
$121K 0.03%
7,155
+1,285
+22% +$22.9K
WHR icon
391
Whirlpool
WHR
$2.82B
$121K 0.03%
824
+132
+19% +$22.3K
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.03%
95
+4
+4% +$5.48K
BBY icon
393
Best Buy
BBY
$17.3B
$120K 0.03%
3,234
+677
+26% +$23.2K
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$120K 0.03%
1,765
+373
+27% +$25K
JWN
395
DELISTED
Nordstrom
JWN
$120K 0.03%
1,672
+406
+32% +$30.6K
WFM
396
DELISTED
Whole Foods Market Inc
WFM
$120K 0.03%
3,780
+387
+11% +$13.7K
HOG icon
397
Harley-Davidson
HOG
$2.71B
$119K 0.03%
2,166
– –
LRCX icon
398
Lam Research
LRCX
$390B
$119K 0.03%
18,150
+3,640
+25% +$26.7K
VMC icon
399
Vulcan Materials
VMC
$36.9B
$119K 0.03%
1,338
+276
+26% +$25.7K
HRB icon
400
H&R Block
HRB
$5.86B
$118K 0.03%
3,271
+824
+34% +$27.9K
14 15
16
17 18

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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.