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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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$11B
| $109K | 0.03% |
3,167
+686
| +28% | +$26.9K |
|
427
Textron
TXT
$15.4B
| $109K | 0.03% |
2,887
+620
| +27% | +$25.7K |
|
|
JAH
428
DELISTED
JARDEN CORPORATION
JAH
| $108K | 0.02% |
2,204
+487
| +28% | +$25.8K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $108K | 0.02% |
2,969
| – | – |
|
430
HF Sinclair
DINO
$14.5B
| $107K | 0.02% |
2,184
| – | – |
|
431
Fastenal
FAST
$59.5B
| $105K | 0.02% |
11,468
| – | – |
|
432
Lear
LEA
$8.18B
| $105K | 0.02% |
969
+236
| +32% | +$24.6K |
|
433
ServiceNow
NOW
$129B
| $105K | 0.02% |
7,550
+1,560
| +26% | +$23.3K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $105K | 0.02% |
4,065
+926
| +29% | +$25K |
|
435
Ameren
AEE
$30.1B
| $104K | 0.02% |
2,465
| – | – |
|
436
Masco
MAS
$15.3B
| $104K | 0.02% |
4,114
+800
| +24% | +$20.5K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | 0.02% |
1,817
| – | – |
|
438
Ally Financial
ALLY
$13.3B
| $103K | 0.02% |
5,064
+1,285
| +34% | +$27.9K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $103K | 0.02% |
1,131
| – | – |
|
440
Autoliv
ALV
$9B
| $102K | 0.02% |
1,305
+321
| +33% | +$24.3K |
|
441
D.R. Horton
DHI
$42.3B
| $102K | 0.02% |
3,485
+841
| +32% | +$24.8K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $102K | 0.02% |
1,411
| – | – |
|
443
Lennar Class A
LEN
$21.2B
| $102K | 0.02% |
2,226
+545
| +32% | +$26.8K |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $102K | 0.02% |
2,183
+511
| +31% | +$26.4K |
|
445
Freeport-McMoran
FCX
$97.5B
| $101K | 0.02% |
10,406
+1,457
| +16% | +$17.5K |
|
446
Western Union
WU
$2.21B
| $101K | 0.02% |
5,481
+1,213
| +28% | +$23.1K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101K | 0.02% |
3,162
+717
| +29% | +$25.1K |
|
448
Huntington Bancshares
HBAN
$35.5B
| $100K | 0.02% |
9,393
+385
| +4% | +$4.29K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $100K | 0.02% |
5,239
+1,266
| +32% | +$25.3K |
|
|
LLTC
450
DELISTED
Linear Technology Corp
LLTC
| $100K | 0.02% |
2,486
| – | – |
|
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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.