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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
HRI icon
551
Herc Holdings
HRI
$5.61B
$71K 0.02%
1,409
+190
+16% +$9.95K
JEF icon
552
Jefferies Financial Group
JEF
$13.1B
$71K 0.02%
3,937
– –
VRSN icon
553
VeriSign
VRSN
$26.6B
$71K 0.02%
1,001
– –
HAR
554
DELISTED
Harman International Industries
HAR
$71K 0.02%
741
+122
+20% +$12.8K
AYI icon
555
Acuity Brands
AYI
$10.8B
$70K 0.02%
397
– –
LUV icon
556
Southwest Airlines
LUV
$23B
$70K 0.02%
1,853
+710
+62% +$26.2K
PHM icon
557
Pultegroup
PHM
$25.3B
$70K 0.02%
3,734
+1,091
+41% +$22.2K
GMCR
558
DELISTED
KEURIG GREEN MTN INC
GMCR
$70K 0.02%
1,342
+377
+39% +$23.2K
TOL icon
559
Toll Brothers
TOL
$14.5B
$69K 0.02%
2,009
+627
+45% +$23.7K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69K 0.02%
2,831
+813
+40% +$22.6K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$63.6B
$68K 0.02%
1,639
– –
HP icon
562
Helmerich & Payne
HP
$3.71B
$68K 0.02%
1,445
+528
+58% +$29.9K
IT icon
563
Gartner
IT
$11.7B
$68K 0.02%
816
– –
RJF icon
564
Raymond James Financial
RJF
$34B
$68K 0.02%
2,052
– –
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$68K 0.02%
4,300
+216
+5% +$3.43K
CPN
566
DELISTED
Calpine Corporation
CPN
$68K 0.02%
4,677
+1,480
+46% +$24.3K
HCBK
567
DELISTED
HUDSON CITY BANCORP INC
HCBK
$68K 0.02%
6,645
+2,710
+69% +$26.8K
CCK icon
568
Crown Holdings
CCK
$13.1B
$67K 0.02%
1,461
– –
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$67K 0.02%
628
+522
+492% +$58.4K
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$29.3B
$66K 0.02%
816
+131
+19% +$14.6K
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$66K 0.02%
5,214
+1,922
+58% +$26.7K
AES icon
572
AES
AES
$10.5B
$65K 0.01%
6,611
– –
AIZ icon
573
Assurant
AIZ
$14.3B
$65K 0.01%
821
– –
J icon
574
Jacobs Solutions
J
$17B
$65K 0.01%
2,102
+747
+55% +$25K
MAN icon
575
ManpowerGroup
MAN
$2.63B
$64K 0.01%
777
– –
21 22
23
24 25

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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.