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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
GM icon
176
General Motors
GM
$76.3B
$460K 0.11%
15,315
+2,904
+23% +$89K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$459K 0.11%
9,532
+819
+9% +$43.7K
D icon
178
Dominion Energy
D
$58.8B
$447K 0.1%
6,358
+1,009
+19% +$70.9K
PSX icon
179
Phillips 66
PSX
$82B
$443K 0.1%
5,759
+767
+15% +$61K
MON
180
DELISTED
Monsanto Co
MON
$437K 0.1%
5,124
+697
+16% +$68.9K
NFLX icon
181
Netflix
NFLX
$307B
$436K 0.1%
42,210
+5,390
+15% +$57.9K
ADBE icon
182
Adobe
ADBE
$103B
$433K 0.1%
5,266
+925
+21% +$75K
FDX icon
183
FedEx
FDX
$74.7B
$429K 0.1%
2,983
+515
+21% +$82.2K
CTSH icon
184
Cognizant
CTSH
$25.6B
$425K 0.1%
6,783
+1,112
+20% +$69.8K
ADP icon
185
Automatic Data Processing
ADP
$109B
$424K 0.1%
5,272
+1,091
+26% +$87.4K
SO icon
186
Southern Company
SO
$107B
$421K 0.1%
9,419
+1,154
+14% +$50.6K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$417K 0.1%
3,828
+471
+14% +$51.9K
BLK icon
188
Blackrock
BLK
$175B
$407K 0.09%
1,368
+220
+19% +$71K
CAT icon
189
Caterpillar
CAT
$394B
$399K 0.09%
6,103
+717
+13% +$54.8K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.5B
$393K 0.09%
845
+185
+28% +$99.3K
AMT icon
191
American Tower
AMT
$79.8B
$392K 0.09%
4,460
+537
+14% +$50.6K
ELV icon
192
Elevance Health
ELV
$84.9B
$390K 0.09%
2,788
+343
+14% +$51.5K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.09%
14,097
+1,474
+12% +$44.1K
PYPL icon
194
PayPal
PYPL
$51.1B
$370K 0.08%
+11,906
New +$426K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.08%
2,367
+592
+33% +$108K
CI icon
196
Cigna
CI
$72.7B
$368K 0.08%
2,722
+343
+14% +$49.8K
LYB icon
197
LyondellBasell Industries
LYB
$19.8B
$358K 0.08%
4,289
+613
+17% +$54.5K
SCHW
198
Charles Schwab
SCHW
$187B
$355K 0.08%
12,440
+1,605
+15% +$51.5K
RTN
199
DELISTED
Raytheon Company
RTN
$354K 0.08%
3,241
+567
+21% +$59.2K
CB icon
200
Chubb
CB
$137B
$353K 0.08%
3,417
+578
+20% +$60.4K
6 7
8
9 10

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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.