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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
MBLY
101
DELISTED
Mobileye N.V.
MBLY
$1.3M 0.3%
28,600
– –
UDR icon
102
UDR
UDR
$12.3B
$1.3M 0.3%
37,714
-548
-1% -$18.3K
EWBC icon
103
East-West Bancorp
EWBC
$18.1B
$1.28M 0.29%
33,450
-1,490
-4% -$63K
EOG icon
104
EOG Resources
EOG
$70.9B
$1.28M 0.29%
17,637
+202
+1% +$15.7K
PPS
105
DELISTED
Post Properties
PPS
$1.25M 0.29%
21,440
+100
+0.5% +$5.73K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.29%
32,627
-423
-1% -$17.7K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.28%
30,060
+3,880
+15% +$172K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.23M 0.28%
39,741
-972
-2% -$27.1K
UNH icon
109
UnitedHealth
UNH
$372B
$1.21M 0.28%
10,393
+1,717
+20% +$206K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.28%
18,079
-379
-2% -$28.8K
LPT
111
DELISTED
Liberty Property Trust
LPT
$1.16M 0.27%
36,793
+5,494
+18% +$178K
AMGN icon
112
Amgen
AMGN
$221B
$1.16M 0.26%
8,350
+1,392
+20% +$219K
SHO icon
113
Sunstone Hotel Investors
SHO
$2.07B
$1.16M 0.26%
87,287
+15,200
+21% +$219K
PRU icon
114
Prudential Financial
PRU
$42.1B
$1.15M 0.26%
15,078
+300
+2% +$25.2K
VTRS icon
115
Viatris
VTRS
$19.3B
$1.14M 0.26%
28,229
+6,309
+29% +$352K
WMT icon
116
Walmart Inc
WMT
$886B
$1.13M 0.26%
52,395
+8,676
+20% +$199K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.58B
$1.13M 0.26%
+13,300
New +$1.2M
YUM icon
118
Yum! Brands
YUM
$41.2B
$1.12M 0.26%
19,559
+433
+2% +$26.2K
SBNY
119
DELISTED
Signature Bank
SBNY
$1.1M 0.25%
7,990
-370
-4% -$52.3K
LNC icon
120
Lincoln National
LNC
$8.9B
$1.1M 0.25%
23,105
-548
-2% -$29.4K
CSX icon
121
CSX Corp
CSX
$93.2B
$1.07M 0.25%
119,832
+1,425
+1% +$14K
MDT icon
122
Medtronic
MDT
$111B
$1.04M 0.24%
15,516
+2,574
+20% +$190K
MCD icon
123
McDonald's
MCD
$195B
$1.03M 0.24%
10,441
+1,677
+19% +$163K
ABBV icon
124
AbbVie
ABBV
$432B
$1.02M 0.23%
18,782
+3,826
+26% +$249K
TT icon
125
Trane Technologies
TT
$106B
$1.01M 0.23%
19,987
-382
-2% -$22.8K
3 4
5
6 7

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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.