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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
CPB icon
451
Campbell Soup
CPB
$6.87B
$99K 0.02%
1,952
+545
+39% +$26.8K
KLAC icon
452
KLA
KLAC
$259B
$99K 0.02%
19,810
+5,310
+37% +$27.3K
MGM icon
453
MGM Resorts International
MGM
$11.2B
$99K 0.02%
5,363
+1,256
+31% +$25.1K
RSG icon
454
Republic Services
RSG
$65.7B
$99K 0.02%
2,411
– –
ULTA icon
455
Ulta Beauty
ULTA
$24.3B
$99K 0.02%
604
+161
+36% +$26.5K
CTRA
456
DELISTED
Coterra Energy
CTRA
$98K 0.02%
4,462
+545
+14% +$14K
EXPD icon
457
Expeditors International
EXPD
$23.2B
$98K 0.02%
2,092
+525
+34% +$24.8K
PVH icon
458
PVH
PVH
$4.04B
$98K 0.02%
965
+194
+25% +$22K
SNA icon
459
Snap-on
SNA
$21.5B
$98K 0.02%
649
+170
+35% +$27.3K
TIF
460
DELISTED
Tiffany & Co.
TIF
$98K 0.02%
1,272
– –
CTAS icon
461
Cintas
CTAS
$81.3B
$97K 0.02%
4,512
+1,508
+50% +$32.4K
EMN icon
462
Eastman Chemical
EMN
$8.42B
$97K 0.02%
1,495
– –
FFIV icon
463
F5
FFIV
$22.7B
$96K 0.02%
831
+231
+39% +$28.3K
GT icon
464
Goodyear
GT
$1.85B
$96K 0.02%
3,257
+764
+31% +$22.9K
WAT icon
465
Waters Corp
WAT
$39.9B
$96K 0.02%
810
– –
LHX icon
466
L3Harris
LHX
$53.4B
$95K 0.02%
1,299
– –
NEM icon
467
Newmont
NEM
$119B
$95K 0.02%
5,883
+1,603
+37% +$28.7K
DOV icon
468
Dover
DOV
$28.4B
$94K 0.02%
2,033
– –
CA
469
DELISTED
CA, Inc.
CA
$94K 0.02%
3,430
– –
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$93K 0.02%
1,513
+185
+14% +$12.9K
FNF icon
471
Fidelity National Financial
FNF
$13.5B
$93K 0.02%
3,781
+969
+34% +$25.4K
TSS
472
DELISTED
Total System Services, Inc.
TSS
$93K 0.02%
2,039
+583
+40% +$26.5K
ACGL icon
473
Arch Capital
ACGL
$33.6B
$92K 0.02%
3,744
– –
LKQ icon
474
LKQ Corp
LKQ
$6.29B
$92K 0.02%
3,237
+732
+29% +$22.3K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$92K 0.02%
3,501
+896
+34% +$24.8K
17 18
19
20 21

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MHAM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.