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
AVGO icon
201
Broadcom
AVGO
$2T
$352K 0.08%
28,150
+4,490
+19% +$56.7K
GIS icon
202
General Mills
GIS
$19.3B
$351K 0.08%
6,252
+712
+13% +$40.8K
APC
203
DELISTED
Anadarko Petroleum
APC
$345K 0.08%
5,712
+997
+21% +$70.8K
SYK icon
204
Stryker
SYK
$129B
$343K 0.08%
3,643
+643
+21% +$63.7K
TRV icon
205
Travelers Companies
TRV
$80.5B
$338K 0.08%
3,399
+651
+24% +$66.6K
HAL icon
206
Halliburton
HAL
$27.1B
$335K 0.08%
9,463
+1,909
+25% +$75.1K
PX
207
DELISTED
Praxair Inc
PX
$332K 0.08%
3,264
+601
+23% +$66.3K
ECL icon
208
Ecolab
ECL
$79.5B
$331K 0.08%
3,017
+688
+30% +$77K
NOC icon
209
Northrop Grumman
NOC
$80.7B
$330K 0.08%
1,991
+245
+14% +$41.1K
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
$330K 0.08%
1,435
+190
+15% +$40.8K
EMR icon
211
Emerson Electric
EMR
$87.5B
$321K 0.07%
7,265
+859
+13% +$42.2K
VLO icon
212
Valero Energy
VLO
$87.2B
$318K 0.07%
5,299
+567
+12% +$36K
CME icon
213
CME Group
CME
$95B
$312K 0.07%
3,365
+640
+23% +$60.8K
CB
214
DELISTED
CHUBB CORPORATION
CB
$310K 0.07%
2,529
+436
+21% +$53.3K
MRSH
215
Marsh
MRSH
$92.2B
$307K 0.07%
5,888
+954
+19% +$53.3K
ITW icon
216
Illinois Tool Works
ITW
$84.8B
$305K 0.07%
3,701
+722
+24% +$63.2K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$301K 0.07%
5,852
-37,605
-87% -$1.93M
STT icon
218
State Street
STT
$50.8B
$298K 0.07%
4,432
+569
+15% +$42.3K
BDX icon
219
Becton Dickinson
BDX
$48.8B
$293K 0.07%
2,263
+288
+15% +$40.2K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$289K 0.07%
2,446
+483
+25% +$61.5K
HUM icon
221
Humana
HUM
$44.1B
$285K 0.07%
1,591
+208
+15% +$38.4K
ICE icon
222
Intercontinental Exchange
ICE
$84.1B
$285K 0.07%
6,055
+1,350
+29% +$62.5K
AFL icon
223
Aflac
AFL
$64.5B
$282K 0.06%
9,706
+1,746
+22% +$52.8K
CCI icon
224
Crown Castle
CCI
$31.9B
$281K 0.06%
3,566
+465
+15% +$37.8K
EBAY icon
225
eBay
EBAY
$48.9B
$281K 0.06%
11,495
-12,296
-52% -$331K
7 8
9
10 11

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.