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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
RNR icon
601
RenaissanceRe
RNR
$13.4B
$55K 0.01%
516
– –
CPGX
602
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$55K 0.01%
+3,022
New +$78.7K
AVY icon
603
Avery Dennison
AVY
$13.4B
$54K 0.01%
959
– –
REG icon
604
Regency Centers
REG
$14.1B
$54K 0.01%
871
– –
ADT
605
DELISTED
ADT Corp
ADT
$54K 0.01%
1,816
– –
LEG icon
606
Leggett & Platt
LEG
$1.31B
$53K 0.01%
1,293
– –
RRC icon
607
Range Resources
RRC
$8.95B
$53K 0.01%
1,658
– –
SWN
608
DELISTED
Southwestern Energy Company
SWN
$53K 0.01%
4,159
+1,104
+36% +$19.2K
ALB icon
609
Albemarle
ALB
$15.5B
$52K 0.01%
1,180
– –
CLB icon
610
Core Laboratories
CLB
$521M
$52K 0.01%
521
+204
+64% +$22.2K
LULU icon
611
lululemon athletica
LULU
$14.6B
$52K 0.01%
1,018
– –
AN icon
612
AutoNation
AN
$6.92B
$51K 0.01%
880
– –
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.4B
$51K 0.01%
1,263
+434
+52% +$22.5K
NRG icon
614
NRG Energy
NRG
$24.8B
$51K 0.01%
3,436
– –
UAL icon
615
United Airlines
UAL
$42.1B
$51K 0.01%
963
– –
AXS icon
616
AXIS Capital
AXS
$7.55B
$49K 0.01%
916
– –
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
1,247
+519
+71% +$24K
EPC icon
618
Edgewell Personal Care
EPC
$1.31B
$47K 0.01%
576
– –
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$39B
$47K 0.01%
+619
New +$47.5K
WYNN icon
620
Wynn Resorts
WYNN
$10.6B
$47K 0.01%
887
+242
+38% +$21K
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47K 0.01%
963
+336
+54% +$19.4K
NAVI icon
622
Navient
NAVI
$853M
$46K 0.01%
4,064
– –
SYF icon
623
Synchrony
SYF
$25.6B
$46K 0.01%
1,480
– –
TGNA
624
DELISTED
TEGNA Inc
TGNA
$46K 0.01%
3,213
– –
GME icon
625
GameStop
GME
$8.6B
$45K 0.01%
4,416
+980
+29% +$10.9K
23 24
25
26 27

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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
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.