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
LVS icon
76
Las Vegas Sands
LVS
$29.9B
$1.66M 0.38%
43,698
+922
+2% +$46.5K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$1.65M 0.38%
39,472
+1,547
+4% +$66.7K
HCA icon
78
HCA Healthcare
HCA
$88.5B
$1.65M 0.38%
21,336
-152
-0.7% -$13.5K
AET
79
DELISTED
Aetna Inc
AET
$1.65M 0.38%
15,040
-66
-0.4% -$7.63K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.38%
12,607
+2,154
+21% +$295K
C icon
81
Citigroup
C
$224B
$1.64M 0.38%
33,032
+6,581
+25% +$359K
STJ
82
DELISTED
St Jude Medical
STJ
$1.6M 0.37%
25,309
-509
-2% -$36.3K
ALL icon
83
Allstate
ALL
$69.6B
$1.57M 0.36%
27,038
-587
-2% -$36.7K
KRC icon
84
Kilroy Realty
KRC
$4.34B
$1.57M 0.36%
24,030
+1,600
+7% +$109K
GULF
85
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.55M 0.36%
85,800
– –
LUMN icon
86
Lumen
LUMN
$6.09B
$1.54M 0.35%
61,305
+1,673
+3% +$46.3K
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.54M 0.35%
63,670
+19,557
+44% +$494K
GD icon
88
General Dynamics
GD
$105B
$1.52M 0.35%
10,990
+1,946
+22% +$281K
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$1.52M 0.35%
7,975
+157
+2% +$31.2K
V icon
90
Visa
V
$692B
$1.49M 0.34%
21,311
+3,383
+19% +$241K
IBM icon
91
IBM
IBM
$220B
$1.47M 0.34%
10,638
+1,683
+19% +$249K
JCI icon
92
Johnson Controls International
JCI
$93.6B
$1.47M 0.34%
33,818
+149
+0.4% +$6.87K
TJX icon
93
TJX Companies
TJX
$179B
$1.45M 0.33%
40,536
+1,172
+3% +$41.1K
SITC icon
94
SITE Centers
SITC
$164M
$1.42M 0.32%
71,485
+3,237
+5% +$65.9K
COF icon
95
Capital One
COF
$135B
$1.4M 0.32%
19,239
+447
+2% +$35.9K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$1.38M 0.32%
10,134
+709
+8% +$94.7K
TDG icon
97
TransDigm Group
TDG
$69.8B
$1.38M 0.32%
6,513
-140
-2% -$32K
EA
98
DELISTED
Electronic Arts
EA
$1.38M 0.32%
20,398
+17,528
+611% +$1.23M
CUBE icon
99
CubeSmart
CUBE
$9.42B
$1.37M 0.31%
50,200
-3,900
-7% -$99.7K
CMCSA icon
100
Comcast
CMCSA
$89.3B
$1.32M 0.3%
46,540
+7,762
+20% +$231K
2 3
4
5 6

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.