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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
The Kraft Heinz Company
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 15.25%
2 Financials 12.73%
3 Technology 11.97%
4 Healthcare 11.71%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$27.7M 6.33%
1,130,957
+320,242
+40% +$8.21M
AAPL icon
2
Apple
AAPL
$4.92T
$12.3M 2.81%
445,524
-6,884
-2% -$202K
MO icon
3
Altria Group
MO
$116B
$9.05M 2.07%
166,453
-4,563
-3% -$245K
SPG icon
4
Simon Property Group
SPG
$66.2B
$6.68M 1.53%
36,371
+4,097
+13% +$751K
PFE icon
5
Pfizer
PFE
$158B
$6.52M 1.49%
218,801
+26,948
+14% +$864K
MSFT icon
6
Microsoft
MSFT
$3.7T
$6.19M 1.42%
139,805
+21,624
+18% +$971K
VZ icon
7
Verizon
VZ
$201B
$5.97M 1.37%
137,258
-9,815
-7% -$453K
DIS icon
8
Walt Disney
DIS
$182B
$5.76M 1.32%
56,397
+2,086
+4% +$227K
GE icon
9
GE Aerospace
GE
$325B
$4.97M 1.14%
41,162
+3,700
+10% +$453K
WFC icon
10
Wells Fargo
WFC
$263B
$4.96M 1.14%
96,559
+19,078
+25% +$1.05M
VMRK
11
Vivmark Residential
VMRK
$48.8B
$4.53M 1.04%
60,235
+2,839
+5% +$209K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$4.52M 1.03%
174,180
+19,140
+12% +$588K
META icon
13
Meta Platforms (Facebook)
META
$1.74T
$4.31M 0.99%
47,983
+4,946
+11% +$454K
JPM icon
14
JPMorgan Chase
JPM
$929B
$4.24M 0.97%
69,548
+4,889
+8% +$320K
RAI
15
DELISTED
Reynolds American Inc
RAI
$3.83M 0.88%
86,460
-2,932
-3% -$122K
WELL icon
16
Welltower
WELL
$167B
$3.82M 0.87%
56,370
+2,159
+4% +$144K
AEP icon
17
American Electric Power
AEP
$66.2B
$3.81M 0.87%
66,974
+187
+0.3% +$10.4K
NEE icon
18
NextEra Energy
NEE
$170B
$3.72M 0.85%
152,568
+664
+0.4% +$16.9K
GGP
19
DELISTED
GGP Inc.
GGP
$3.71M 0.85%
142,796
+19,431
+16% +$510K
CSCO icon
20
Cisco
CSCO
$435B
$3.7M 0.85%
141,108
+31,221
+28% +$843K
COP icon
21
ConocoPhillips
COP
$160B
$3.67M 0.84%
76,426
+1,678
+2% +$85.4K
PM icon
22
Philip Morris
PM
$297B
$3.64M 0.83%
45,869
+2,721
+6% +$224K
PLD icon
23
Prologis
PLD
$128B
$3.55M 0.81%
91,198
+5,349
+6% +$209K
MRK icon
24
Merck
MRK
$363B
$3.5M 0.8%
74,283
+5,105
+7% +$271K
DD icon
25
DuPont de Nemours
DD
$17.3B
$3.47M 0.79%
32,282
+377
+1% +$43.7K
1
2 3 4 5

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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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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 The Kraft Heinz Company: 29,218 shares worth $2.06M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

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 The Kraft Heinz Company: 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.