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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
ANSS
476
DELISTED
Ansys
ANSS
$91K 0.02%
1,036
+340
+49% +$31.2K
HOLX
477
DELISTED
Hologic
HOLX
$91K 0.02%
2,326
– –
SNPS icon
478
Synopsys
SNPS
$79.7B
$91K 0.02%
1,963
+590
+43% +$29K
CE icon
479
Celanese
CE
$4.82B
$90K 0.02%
1,516
– –
EG icon
480
Everest Group
EG
$14.4B
$90K 0.02%
522
+158
+43% +$28.6K
JNPR
481
DELISTED
Juniper Networks
JNPR
$90K 0.02%
3,520
+268
+8% +$7.08K
DLR icon
482
Digital Realty Trust
DLR
$71.7B
$89K 0.02%
1,360
– –
BALL icon
483
Ball Corp
BALL
$16.8B
$88K 0.02%
2,832
+682
+32% +$23.1K
TNL icon
484
Travel + Leisure Co
TNL
$4.7B
$88K 0.02%
2,711
– –
VOYA icon
485
Voya Financial
VOYA
$9.19B
$88K 0.02%
2,262
– –
GAP
486
The Gap Inc
GAP
$7.37B
$88K 0.02%
3,092
+744
+32% +$25.6K
HRL icon
487
Hormel Foods
HRL
$13.8B
$87K 0.02%
2,754
– –
MTD icon
488
Mettler-Toledo International
MTD
$28.6B
$87K 0.02%
307
+80
+35% +$25.3K
OKE icon
489
Oneok
OKE
$54.5B
$87K 0.02%
2,696
+819
+44% +$29.9K
WAB icon
490
Wabtec
WAB
$49.3B
$87K 0.02%
988
– –
Y
491
DELISTED
Alleghany Corp
Y
$87K 0.02%
186
+61
+49% +$29.3K
DRE
492
DELISTED
Duke Realty Corp.
DRE
$87K 0.02%
4,547
+1,628
+56% +$31.2K
ALKS icon
493
Alkermes
ALKS
$8.25B
$86K 0.02%
1,473
– –
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$86K 0.02%
1,338
+534
+66% +$32.6K
RMD icon
495
ResMed
RMD
$30.7B
$86K 0.02%
1,692
+469
+38% +$25.2K
FLR icon
496
Fluor
FLR
$7.96B
$85K 0.02%
2,007
+636
+46% +$29.8K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85K 0.02%
728
+625
+607% +$72.3K
MAT icon
498
Mattel
MAT
$4.23B
$85K 0.02%
4,054
+1,222
+43% +$28.6K
ARMK icon
499
Aramark
ARMK
$14.7B
$84K 0.02%
3,933
+1,217
+45% +$27.8K
CPRI icon
500
Capri Holdings
CPRI
$1.74B
$84K 0.02%
1,984
– –
18 19
20
21 22

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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.