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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
(+2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.21M |
| 2 |
Kraft Heinz
KHC
|
+$2.21M |
| 3 |
EA
Electronic Arts
EA
|
+$1.23M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.2M |
| 5 |
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 |
Williams Companies
WMB
|
+$993K |
| 4 |
Tanger
SKT
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$52.6B
| $116K | 0.03% |
2,636
+602
| +30% | +$30.2K |
|
402
American Water Works
AWK
$26.9B
| $116K | 0.03% |
2,103
+508
| +32% | +$26.5K |
|
403
Brown-Forman Class B
BF.B
$13.1B
| $116K | 0.03% |
3,731
| – | – |
|
404
Henry Schein
HSIC
$9.82B
| $116K | 0.03% |
2,224
| – | – |
|
405
Liberty Global Class A
LBTYA
$3.6B
| $116K | 0.03% |
3,101
-142
| -4% | -$6.17K |
|
406
The Mosaic Company
MOS
$7.33B
| $116K | 0.03% |
3,733
+749
| +25% | +$30.9K |
|
407
Newell Brands
NWL
$2.56B
| $116K | 0.03% |
2,928
+720
| +33% | +$30.2K |
|
408
BorgWarner
BWA
$13.9B
| $115K | 0.03% |
3,150
+625
| +25% | +$26K |
|
409
Coca-Cola Europacific Partners
CCEP
$47.9B
| $115K | 0.03% |
2,369
+270
| +13% | +$13.1K |
|
410
EQT Corp
EQT
$32.3B
| $115K | 0.03% |
3,251
+698
| +27% | +$28.5K |
|
411
Labcorp
LH
$25.9B
| $114K | 0.03% |
1,221
+92
| +8% | +$9.52K |
|
412
Microchip Technology
MCHP
$46B
| $114K | 0.03% |
5,272
+1,488
| +39% | +$32.1K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $114K | 0.03% |
1,117
+251
| +29% | +$26.7K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $113K | 0.03% |
7,324
+1,225
| +20% | +$23.3K |
|
415
Affiliated Managers Group
AMG
$9.76B
| $112K | 0.03% |
657
+142
| +28% | +$27.9K |
|
416
CBRE Group
CBRE
$42.9B
| $112K | 0.03% |
3,504
+776
| +28% | +$27.5K |
|
417
McCormick & Company Non-Voting
MKC
$14.2B
| $112K | 0.03% |
2,726
+654
| +32% | +$26.6K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $112K | 0.03% |
3,354
+679
| +25% | +$22.5K |
|
419
CMS Energy
CMS
$22.3B
| $111K | 0.03% |
3,144
+899
| +40% | +$30.3K |
|
420
Cheniere Energy
LNG
$52.9B
| $111K | 0.03% |
2,299
+376
| +20% | +$23.2K |
|
421
NetApp
NTAP
$37.2B
| $111K | 0.03% |
3,748
+970
| +35% | +$29.9K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $111K | 0.03% |
2,013
| – | – |
|
423
Kohl's
KSS
$2.19B
| $110K | 0.03% |
2,377
+459
| +24% | +$25.8K |
|
424
Norwegian Cruise Line
NCLH
$8.84B
| $110K | 0.03% |
1,914
+518
| +37% | +$30.5K |
|
425
SiriusXM
SIRI
$10.1B
| $110K | 0.03% |
2,932
+696
| +31% | +$26.7K |
|
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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.