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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
+2.82%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
53
Reduced
512
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.67M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.84M |
| 3 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
Brixmor Property Group
BRX
|
+$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$31.5M |
| 2 |
Lockheed Martin
LMT
|
+$2.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.09M |
| 4 |
Newmont
NEM
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.66% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14M | 3.02% |
493,764
+17,116
| +4% | +$453K |
|
2
Altria Group
MO
$124B
| $9.93M | 2.15% |
157,116
-8,231
| -5% | -$547K |
|
3
Simon Property Group
SPG
$74.2B
| $9.78M | 2.12% |
47,259
+4,718
| +11% | +$1.02M |
|
|
4
Microsoft
MSFT
$2.93T
| $7.49M | 1.62% |
130,020
-30,055
| -19% | -$1.7M |
|
5
Verizon
VZ
$182B
| $6.93M | 1.5% |
133,327
-16,037
| -11% | -$861K |
|
6
Pfizer
PFE
$143B
| $6.75M | 1.46% |
209,943
-24,978
| -11% | -$835K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $6M | 1.3% |
149,240
-38,660
| -21% | -$1.51M |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $5.76M | 1.25% |
245,512
-1,347,550
| -85% | -$31.5M |
|
9
Welltower
WELL
$172B
| $5.56M | 1.2% |
74,350
+6,380
| +9% | +$489K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $5.53M | 1.2% |
43,095
-13,462
| -24% | -$1.67M |
|
11
GE Aerospace
GE
$364B
| $5.23M | 1.13% |
36,828
-7,487
| -17% | -$1.12M |
|
12
AvalonBay Communities
AVB
$27.4B
| $4.9M | 1.06% |
27,550
+3,306
| +14% | +$595K |
|
13
Cisco
CSCO
$441B
| $4.8M | 1.04% |
151,285
-1,385
| -0.9% | -$42.6K |
|
14
JPMorgan Chase
JPM
$907B
| $4.8M | 1.04% |
72,023
-7,961
| -10% | -$519K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $4.79M | 1.04% |
108,149
+63,788
| +144% | +$2.67M |
|
16
NextEra Energy
NEE
$185B
| $4.57M | 0.99% |
149,416
-26,520
| -15% | -$836K |
|
17
Merck
MRK
$315B
| $4.57M | 0.99% |
76,686
-10,621
| -12% | -$621K |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $4.53M | 0.98% |
164,200
+14,485
| +10% | +$432K |
|
19
Prologis
PLD
$140B
| $4.5M | 0.97% |
83,970
+15,594
| +23% | +$823K |
|
20
Equity Residential
EQR
$25.9B
| $4.44M | 0.96% |
69,074
-13,047
| -16% | -$870K |
|
21
DuPont de Nemours
DD
$18.3B
| $4.37M | 0.95% |
33,288
+1,733
| +5% | +$231K |
|
22
Philip Morris
PM
$301B
| $4.29M | 0.93% |
44,099
-5,611
| -11% | -$562K |
|
23
American Electric Power
AEP
$71.9B
| $4.27M | 0.92% |
66,497
-2,443
| -4% | -$164K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $4.2M | 0.91% |
89,038
-3,844
| -4% | -$193K |
|
25
Chevron
CVX
$373B
| $4.04M | 0.87% |
39,271
-7,450
| -16% | -$761K |
|
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Mizuho Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mizuho Asset Management held 682 positions worth $462M, down 17% from $555M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mizuho Asset Management withdrew a net $100M in Q3 2016, closing 18 positions and reducing 512 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Mizuho Asset Management opened a new position in Life Storage, Inc. worth $1.17M.
- Mizuho Asset Management's largest Q3 2016 buy was Life Storage, Inc.: 19,650 shares worth $1.17M.
- Mizuho Asset Management added most to Activision Blizzard in Q3 2016, an estimated $2.67M increase.
- Mizuho Asset Management's biggest Q3 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $31.5M.
- Mizuho Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.09M.
- Mizuho Asset Management's ten largest holdings make up 17% of its $462M portfolio in Q3 2016.
- Mizuho Asset Management opened 8 new positions and closed 18 in Q3 2016.
- Mizuho Asset Management's portfolio value fell 17% quarter-over-quarter to $462M.
Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.