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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
PG icon
51
Procter & Gamble
PG
$342B
$2.12M 0.48%
29,405
+4,903
+20% +$368K
SLG icon
52
SL Green Realty
SLG
$3.86B
$2.09M 0.48%
19,989
+5,453
+38% +$585K
KHC icon
53
Kraft Heinz
KHC
$29.6B
$2.06M 0.47%
+29,218
New +$2.21M
ESS icon
54
Essex Property Trust
ESS
$18.3B
$2.04M 0.47%
9,125
+194
+2% +$42.8K
GS icon
55
Goldman Sachs
GS
$301B
$2.02M 0.46%
11,616
+323
+3% +$63.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.44%
15,619
+210
+1% +$27.4K
KIM icon
57
Kimco Realty
KIM
$16.4B
$1.89M 0.43%
77,440
-476
-0.6% -$11.4K
CELG
58
DELISTED
Celgene Corp
CELG
$1.86M 0.43%
17,183
+897
+6% +$111K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.85M 0.42%
35,100
-2,800
-7% -$158K
TEL icon
60
TE Connectivity
TEL
$62.3B
$1.84M 0.42%
30,809
-626
-2% -$38.1K
HIG icon
61
Hartford Financial Services
HIG
$39.6B
$1.83M 0.42%
40,005
-988
-2% -$45.6K
ACN icon
62
Accenture
ACN
$105B
$1.82M 0.42%
18,504
+567
+3% +$56.3K
SLB icon
63
SLB Ltd
SLB
$76.5B
$1.81M 0.42%
26,294
+1,561
+6% +$124K
TXN icon
64
Texas Instruments
TXN
$254B
$1.81M 0.41%
36,574
+10,398
+40% +$508K
RTX icon
65
RTX Corp
RTX
$301B
$1.8M 0.41%
32,228
+2,123
+7% +$131K
KO icon
66
Coca-Cola
KO
$374B
$1.8M 0.41%
44,937
+7,258
+19% +$291K
BAC icon
67
Bank of America
BAC
$441B
$1.78M 0.41%
114,199
+22,347
+24% +$376K
LMT icon
68
Lockheed Martin
LMT
$135B
$1.77M 0.41%
8,555
+205
+2% +$41.7K
KR icon
69
Kroger
KR
$35.1B
$1.77M 0.41%
49,057
+409
+0.8% +$15.2K
KMI icon
70
Kinder Morgan
KMI
$69.7B
$1.76M 0.4%
63,448
-24,138
-28% -$799K
WMB icon
71
Williams Companies
WMB
$87.8B
$1.71M 0.39%
46,273
-19,933
-30% -$993K
FRC
72
DELISTED
First Republic Bank
FRC
$1.7M 0.39%
27,051
-715
-3% -$44.7K
MS icon
73
Morgan Stanley
MS
$336B
$1.68M 0.38%
53,375
+1,093
+2% +$39.8K
MCK icon
74
McKesson
MCK
$102B
$1.68M 0.38%
9,060
+145
+2% +$30.7K
HON icon
75
Honeywell
HON
$76.3B
$1.67M 0.38%
19,658
+1,447
+8% +$132K
1 2
3
4 5

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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.