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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 icon
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
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$3.42M 0.78%
19,585
+635
+3% +$108K
XOM icon
27
ExxonMobil
XOM
$628B
$3.38M 0.77%
45,504
+7,328
+19% +$565K
GILD icon
28
Gilead Sciences
GILD
$164B
$3.37M 0.77%
34,280
+1,668
+5% +$185K
BXP icon
29
Boston Properties
BXP
$11.2B
$3.34M 0.77%
28,226
+3,703
+15% +$443K
CVS icon
30
CVS Health
CVS
$126B
$3.27M 0.75%
33,901
+1,115
+3% +$117K
CVX icon
31
Chevron
CVX
$371B
$3.24M 0.74%
41,045
+8,074
+24% +$680K
PEP icon
32
PepsiCo
PEP
$189B
$3.15M 0.72%
33,364
+2,568
+8% +$244K
INTC icon
33
Intel
INTC
$510B
$3.03M 0.69%
100,422
+8,504
+9% +$246K
DUK icon
34
Duke Energy
DUK
$96.2B
$2.92M 0.67%
40,522
+1,181
+3% +$85.5K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$2.81M 0.64%
30,115
+4,760
+19% +$460K
FLG
36
Flagstar Bank National Association
FLG
$5.96B
$2.81M 0.64%
51,786
+52
+0.1% +$2.82K
AGN
37
DELISTED
Allergan plc
AGN
$2.77M 0.64%
10,206
+743
+8% +$228K
HD icon
38
Home Depot
HD
$352B
$2.73M 0.63%
23,661
+1,695
+8% +$196K
ORCL icon
39
Oracle
ORCL
$416B
$2.73M 0.62%
75,465
+17,218
+30% +$662K
T icon
40
AT&T
T
$158B
$2.67M 0.61%
108,706
+25,655
+31% +$654K
TFC icon
41
Truist Financial
TFC
$64.6B
$2.63M 0.6%
73,783
+1,364
+2% +$52.6K
PSA icon
42
Public Storage
PSA
$61.1B
$2.47M 0.56%
11,655
-101
-0.9% -$20.6K
VNO icon
43
Vornado Realty Trust
VNO
$7.51B
$2.41M 0.55%
33,024
+4,368
+15% +$329K
DTE icon
44
DTE Energy
DTE
$29.1B
$2.4M 0.55%
35,100
+448
+1% +$30K
WP
45
DELISTED
Worldpay, Inc.
WP
$2.37M 0.54%
52,798
-1,706
-3% -$73.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.52%
38,023
+2,073
+6% +$132K
PNC icon
47
PNC Financial Services
PNC
$102B
$2.24M 0.51%
25,083
+724
+3% +$68.1K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$2.24M 0.51%
141,425
+29,665
+27% +$555K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$2.21M 0.51%
30,972
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$2.21M 0.51%
86,200
+14,200
+20% +$359K
1
2
3 4 5

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EDRS
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DCM
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AFWA
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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.