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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
PII icon
526
Polaris
PII
$4.07B
$78K 0.02%
649
– –
WDAY icon
527
Workday
WDAY
$44.4B
$78K 0.02%
1,126
+156
+16% +$12.1K
AVT icon
528
Avnet
AVT
$7.92B
$77K 0.02%
1,815
+642
+55% +$26.7K
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.2B
$77K 0.02%
1,072
+304
+40% +$24.1K
SCG
530
DELISTED
Scana
SCG
$77K 0.02%
1,369
+224
+20% +$12K
FWONK icon
531
Liberty Media Series C
FWONK
$25.8B
$76K 0.02%
3,110
– –
IQV icon
532
IQVIA
IQV
$39.3B
$76K 0.02%
1,092
+463
+74% +$34.6K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$76K 0.02%
1,179
– –
SPLS
534
DELISTED
Staples Inc
SPLS
$76K 0.02%
6,510
+891
+16% +$12.5K
VMW
535
DELISTED
VMware, Inc
VMW
$75K 0.02%
947
+324
+52% +$26.9K
CIT
536
DELISTED
CIT Group Inc.
CIT
$75K 0.02%
1,874
– –
URI icon
537
United Rentals
URI
$72.4B
$74K 0.02%
1,237
+435
+54% +$30.2K
XRAY icon
538
Dentsply Sirona
XRAY
$2.43B
$74K 0.02%
1,472
+278
+23% +$14.8K
ARW icon
539
Arrow Electronics
ARW
$10.4B
$73K 0.02%
1,327
+519
+64% +$28.8K
CMA
540
DELISTED
Comerica
CMA
$73K 0.02%
1,768
– –
COO icon
541
Cooper Companies
COO
$14.5B
$73K 0.02%
1,968
– –
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.06B
$73K 0.02%
1,795
– –
GL icon
543
Globe Life
GL
$14.3B
$73K 0.02%
1,300
– –
RHI icon
544
Robert Half
RHI
$4.37B
$73K 0.02%
1,432
– –
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
$73K 0.02%
3,005
+1,076
+56% +$27.4K
OGE icon
546
OGE Energy
OGE
$9.71B
$72K 0.02%
2,640
+981
+59% +$28K
TRIP icon
547
TripAdvisor
TRIP
$1.26B
$72K 0.02%
1,149
– –
WTW icon
548
Willis Towers Watson
WTW
$32B
$72K 0.02%
666
+190
+40% +$22.5K
ARG
549
DELISTED
Airgas Inc
ARG
$72K 0.02%
801
+273
+52% +$27.1K
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$72K 0.02%
1,825
– –
20 21
22
23 24

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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.