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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
BIIB icon
151
Biogen
BIIB
$30.5B
$754K 0.17%
2,584
+435
+20% +$144K
DAL icon
152
Delta Air Lines
DAL
$60.5B
$751K 0.17%
16,745
-770
-4% -$34.6K
ANDV
153
DELISTED
Andeavor
ANDV
$750K 0.17%
7,712
-4,419
-36% -$429K
ASH icon
154
Ashland
ASH
$3.32B
$747K 0.17%
15,177
-776
-5% -$42.2K
AXP icon
155
American Express
AXP
$231B
$743K 0.17%
10,019
+1,555
+18% +$120K
ETN icon
156
Eaton
ETN
$174B
$740K 0.17%
14,416
+139
+1% +$8.21K
DEI icon
157
Douglas Emmett
DEI
$1.93B
$734K 0.17%
25,570
-1,600
-6% -$46.4K
LOW icon
158
Lowe's Companies
LOW
$122B
$716K 0.16%
10,393
+1,488
+17% +$102K
BKNG icon
159
Booking.com
BKNG
$156B
$705K 0.16%
14,250
+2,275
+19% +$113K
COST icon
160
Costco
COST
$421B
$694K 0.16%
4,799
+782
+19% +$112K
ABT icon
161
Abbott
ABT
$187B
$659K 0.15%
16,384
+2,521
+18% +$119K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.15%
8,012
+1,343
+20% +$117K
TWX
163
DELISTED
Time Warner Inc
TWX
$622K 0.14%
9,050
+1,460
+19% +$115K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$621K 0.14%
21,495
+1,109
+5% +$38.5K
MAC icon
165
Macerich
MAC
$6.66B
$615K 0.14%
8,008
-300
-4% -$23.2K
CL icon
166
Colgate-Palmolive
CL
$74.1B
$596K 0.14%
9,385
+1,504
+19% +$98.3K
DHR icon
167
Danaher
DHR
$141B
$569K 0.13%
9,943
+1,287
+15% +$76K
OXY icon
168
Occidental Petroleum
OXY
$56B
$561K 0.13%
8,495
+1,395
+20% +$97.4K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$557K 0.13%
3,103
+506
+19% +$94.5K
F icon
170
Ford
F
$55B
$554K 0.13%
40,860
+6,828
+20% +$97.6K
TGT icon
171
Target
TGT
$66.8B
$507K 0.12%
6,440
+849
+15% +$67.8K
MET icon
172
MetLife
MET
$63.7B
$494K 0.11%
11,750
+1,884
+19% +$88K
HPQ icon
173
HP
HPQ
$25.8B
$490K 0.11%
42,131
+5,137
+14% +$66.7K
BNY
174
Bank of New York Mellon
BNY
$108B
$480K 0.11%
12,260
+2,148
+21% +$89.3K
CRM icon
175
Salesforce
CRM
$153B
$478K 0.11%
6,880
+1,330
+24% +$94.3K
5 6
7
8 9

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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.