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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
PGRE
126
DELISTED
Paramount Group
PGRE
$998K 0.23%
59,400
+6,100
+11% +$105K
MA icon
127
Mastercard
MA
$494B
$990K 0.23%
10,990
+1,826
+20% +$172K
MMM icon
128
3M
MMM
$94.4B
$981K 0.22%
8,275
+1,339
+19% +$165K
PARA
129
DELISTED
Paramount Global Class B
PARA
$980K 0.22%
24,570
-421
-2% -$20.4K
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
$979K 0.22%
34,500
+8,600
+33% +$283K
QCOM icon
131
Qualcomm
QCOM
$175B
$959K 0.22%
17,853
+2,661
+18% +$158K
M icon
132
Macy's
M
$6.73B
$950K 0.22%
18,506
+4
+0% +$251
BA icon
133
Boeing
BA
$186B
$938K 0.21%
7,162
+1,063
+17% +$147K
SBUX icon
134
Starbucks
SBUX
$121B
$932K 0.21%
16,398
+2,739
+20% +$153K
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$929K 0.21%
37,390
+1,100
+3% +$26.2K
VER
136
DELISTED
VEREIT, Inc.
VER
$918K 0.21%
23,777
+6,109
+35% +$255K
NKE icon
137
Nike
NKE
$62B
$915K 0.21%
14,878
+2,352
+19% +$133K
LLY icon
138
Eli Lilly
LLY
$1.06T
$911K 0.21%
10,889
+1,743
+19% +$147K
BEE
139
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$908K 0.21%
65,850
-3,600
-5% -$48.8K
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$890K 0.2%
37,303
-119
-0.3% -$3.04K
UNP icon
141
Union Pacific
UNP
$175B
$855K 0.2%
9,674
+1,576
+19% +$144K
AIG icon
142
American International
AIG
$41.9B
$827K 0.19%
14,553
+2,020
+16% +$123K
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$423M
$799K 0.18%
15,920
– –
USB icon
144
US Bancorp
USB
$99.6B
$791K 0.18%
19,277
+3,230
+20% +$140K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.18%
9,502
+1,567
+20% +$142K
GRMN
146
Garmin
GRMN
$60.2B
$773K 0.18%
21,551
+671
+3% +$26.7K
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
$765K 0.18%
+17,500
New +$714K
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$760K 0.17%
22,577
+1,277
+6% +$42.7K
UPS icon
149
United Parcel Service
UPS
$89.3B
$759K 0.17%
7,690
+1,329
+21% +$131K
GWW icon
150
W.W. Grainger
GWW
$60.3B
$755K 0.17%
3,510
-57
-2% -$12.8K
4 5
6
7 8

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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.