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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
MDU icon
651
MDU Resources
MDU
$4.32B
$31K 0.01%
4,723
– –
WLK icon
652
Westlake Corp
WLK
$9.9B
$31K 0.01%
600
– –
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.01%
2,220
– –
VIPS icon
654
Vipshop
VIPS
$7.53B
$29K 0.01%
1,700
– –
FWONA icon
655
Liberty Media Series A
FWONA
$23.6B
$28K 0.01%
1,165
– –
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
$27K 0.01%
1,083
– –
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.01%
900
– –
AXTA icon
658
Axalta
AXTA
$8.17B
$25K 0.01%
997
– –
S
659
DELISTED
Sprint Corporation
S
$25K 0.01%
6,499
– –
PBYI icon
660
Puma Biotechnology
PBYI
$454M
$20K ﹤0.01%
263
– –
CNX icon
661
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
2,323
+360
+18% +$4.47K
Z icon
662
Zillow
Z
$7.56B
$19K ﹤0.01%
+712
New +$18.6K
CIE
663
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
176
– –
AR icon
664
Antero Resources
AR
$10.7B
$18K ﹤0.01%
843
– –
BABA icon
665
Alibaba
BABA
$308B
$18K ﹤0.01%
300
-300
-50% -$21.8K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K ﹤0.01%
+173
New +$15K
ZG icon
667
Zillow
ZG
$7.63B
$10K ﹤0.01%
356
-712
-67% -$19K
NBR icon
668
Nabors Industries
NBR
$1.21B
$9K ﹤0.01%
18
– –
NI icon
669
NiSource
NI
$20.4B
– –
-7,691
Closed -$138K
SKT icon
670
Tanger
SKT
$4.52B
– –
-28,010
Closed -$888K
TCO
671
DELISTED
Taubman Centers Inc.
TCO
– –
-10,800
Closed -$751K
SUNE
672
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,454
Closed -$73K
HSP
673
DELISTED
HOSPIRA INC
HSP
– –
-1,600
Closed -$142K
PLL
674
DELISTED
PALL CORP
PLL
– –
-896
Closed -$112K
OCR
675
DELISTED
OMNICARE INC
OCR
– –
-966
Closed -$91K
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.