We are live on ! Find out more
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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$64K 0.01%
527
+82
+18% +$13.7K
BEAV
577
DELISTED
B/E Aerospace Inc
BEAV
$64K 0.01%
1,451
+604
+71% +$30.1K
QRVO icon
578
Qorvo
QRVO
$8.74B
$63K 0.01%
1,393
– –
SPLK
579
DELISTED
Splunk Inc
SPLK
$63K 0.01%
1,145
– –
WFT
580
DELISTED
Weatherford International plc
WFT
$63K 0.01%
7,452
-609
-8% -$6.16K
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
$63K 0.01%
1,482
– –
JLL icon
582
Jones Lang LaSalle
JLL
$16.7B
$62K 0.01%
434
– –
SEIC icon
583
SEI Investments
SEIC
$12.6B
$61K 0.01%
1,262
– –
WRB icon
584
W.R. Berkley
WRB
$26.6B
$61K 0.01%
3,794
– –
FLS icon
585
Flowserve
FLS
$10.2B
$60K 0.01%
1,456
– –
FMC icon
586
FMC
FMC
$1.33B
$60K 0.01%
2,027
+752
+59% +$29.1K
CDK
587
DELISTED
CDK Global, Inc.
CDK
$60K 0.01%
1,251
– –
FLEX icon
588
Flex
FLEX
$44.8B
$59K 0.01%
7,425
– –
IRM icon
589
Iron Mountain
IRM
$36.1B
$59K 0.01%
1,894
– –
XYL icon
590
Xylem
XYL
$28.1B
$58K 0.01%
1,765
– –
PRE
591
DELISTED
PARTNERRE LTD
PRE
$58K 0.01%
417
– –
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$57K 0.01%
1,504
– –
PKG icon
593
Packaging Corp of America
PKG
$22.8B
$57K 0.01%
943
– –
PWR icon
594
Quanta Services
PWR
$101B
$57K 0.01%
2,357
– –
UTHR icon
595
United Therapeutics
UTHR
$23.1B
$57K 0.01%
431
– –
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.01%
542
– –
EGN
597
DELISTED
Energen
EGN
$57K 0.01%
1,139
+470
+70% +$25.3K
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.01%
1,762
– –
CNC icon
599
Centene
CNC
$32.5B
$56K 0.01%
2,052
– –
HDB icon
600
HDFC Bank
HDB
$121B
$55K 0.01%
3,600
– –
22 23
24
25 26

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
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
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
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.