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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
DRI icon
501
Darden Restaurants
DRI
$24.4B
$84K 0.02%
1,373
+26
+2% +$1.65K
HAS icon
502
Hasbro
HAS
$13.2B
$84K 0.02%
1,162
– –
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$16.7B
$84K 0.02%
635
+130
+26% +$22.4K
EVHC
504
DELISTED
Envision Healthcare Holdings Inc
EVHC
$84K 0.02%
767
+184
+32% +$22.8K
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$84K 0.02%
2,099
+491
+31% +$23.4K
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$83K 0.02%
1,551
– –
DVY icon
507
iShares Select Dividend ETF
DVY
$23.6B
$83K 0.02%
1,138
+980
+620% +$73.2K
NLY icon
508
Annaly Capital Management
NLY
$17.4B
$83K 0.02%
2,095
– –
ST icon
509
Sensata Technologies
ST
$6.79B
$83K 0.02%
1,882
+562
+43% +$27.2K
TPR icon
510
Tapestry
TPR
$32.8B
$83K 0.02%
2,853
+700
+33% +$21.6K
FTI icon
511
TechnipFMC
FTI
$27.3B
$82K 0.02%
3,572
+974
+37% +$24.5K
MLM icon
512
Martin Marietta Materials
MLM
$33B
$82K 0.02%
538
– –
UNM icon
513
Unum
UNM
$14.3B
$82K 0.02%
2,560
– –
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$82K 0.02%
783
– –
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
$82K 0.02%
709
– –
EXR icon
516
Extra Space Storage
EXR
$31.6B
$81K 0.02%
1,052
– –
IFF icon
517
International Flavors & Fragrances
IFF
$21.9B
$81K 0.02%
787
– –
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$81K 0.02%
1,264
+261
+26% +$25.9K
CPT icon
519
Camden Property Trust
CPT
$11.3B
$79K 0.02%
1,073
+395
+58% +$29.9K
LNT icon
520
Alliant Energy
LNT
$18B
$79K 0.02%
2,708
+1,040
+62% +$30.6K
NDAQ icon
521
Nasdaq
NDAQ
$52.9B
$79K 0.02%
4,461
+1,545
+53% +$26.5K
RL icon
522
Ralph Lauren
RL
$23.6B
$79K 0.02%
669
+167
+33% +$19.8K
TW
523
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$79K 0.02%
675
– –
AAL icon
524
American Airlines Group
AAL
$10.6B
$78K 0.02%
1,998
+559
+39% +$23K
AGNC icon
525
AGNC Investment
AGNC
$12.9B
$78K 0.02%
4,155
+1,191
+40% +$22.9K
19 20
21
22 23

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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
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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.