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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
TDC icon
626
Teradata
TDC
$2.55B
$45K 0.01%
1,538
– –
WBD icon
627
Warner Bros
WBD
$67.1B
$45K 0.01%
1,727
– –
BRX icon
628
Brixmor Property Group
BRX
$9.32B
$43K 0.01%
1,852
– –
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.01%
1,002
– –
MUR icon
630
Murphy Oil
MUR
$4.78B
$42K 0.01%
1,739
– –
AGCO icon
631
AGCO
AGCO
$7.2B
$41K 0.01%
874
– –
DKS icon
632
Dick's Sporting Goods
DKS
$18.7B
$41K 0.01%
820
– –
MRVL icon
633
Marvell Technology
MRVL
$196B
$41K 0.01%
4,486
+1,780
+66% +$20.3K
EV
634
DELISTED
Eaton Vance Corp.
EV
$41K 0.01%
1,221
– –
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$41K 0.01%
+519
New +$53.8K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
27
– –
ESV
637
DELISTED
Ensco Rowan plc
ESV
$39K 0.01%
700
– –
LM
638
DELISTED
Legg Mason, Inc.
LM
$38K 0.01%
903
– –
N
639
DELISTED
Netsuite Inc
N
$38K 0.01%
458
– –
FSL
640
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$37K 0.01%
1,008
– –
RWR icon
641
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$36K 0.01%
420
+285
+211% +$24.8K
TRMB icon
642
Trimble
TRMB
$13.9B
$36K 0.01%
2,168
– –
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.01%
1,283
– –
OII icon
644
Oceaneering
OII
$4.77B
$35K 0.01%
894
– –
UNIT
645
Uniti Group
UNIT
$2.32B
$35K 0.01%
1,983
+1,156
+140% +$24.8K
ASX icon
646
ASE Group
ASX
$82.2B
$34K 0.01%
+6,200
New +$34.1K
URBN icon
647
Urban Outfitters
URBN
$6.59B
$34K 0.01%
1,147
– –
DNB
648
DELISTED
Dun & Bradstreet
DNB
$34K 0.01%
328
– –
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.01%
1,013
– –
INFY icon
650
Infosys
INFY
$50.7B
$31K 0.01%
3,200
– –
24 25
26
27 28

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.