Mizuho Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Mizuho Asset Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.09M	Hold	34,500	–	–	0.45%	78
2016 Q2	$1.89M	Sell	34,500 -5,900	-15%	-$316K	0.34%	85
2016 Q1	$2.59M	Buy	40,400 +5,900	+17%	+$297K	0.68%	38
2015 Q4	$1.84M	Sell	34,500 -600	-2%	-$33.4K	0.38%	76
2015 Q3	$1.85M	Sell	35,100 -2,800	-7%	-$158K	0.42%	59
2015 Q2	$2.39M	Sell	37,900 -2,500	-6%	-$167K	0.56%	44
2015 Q1	$2.59M	Sell	40,400 -1,600	-4%	-$100K	0.68%	38
2014 Q4	$2.56M	Sell	42,000 -3,282	-7%	-$202K	0.78%	30
2014 Q3	$2.78M	Sell	45,282 -1,600	-3%	-$103K	0.6%	55
2014 Q2	$2.94M	Sell	46,882 -1,200	-2%	-$73.5K	0.64%	49
2014 Q1	$2.84M	Buy	48,082 +8,860	+23%	+$508K	0.56%	59
2013 Q4	$2.37M	Sell	39,222 -3,430	-8%	-$206K	0.46%	67
2013 Q3	$2.49M	Hold	42,652	–	–	0.37%	102
2013 Q2	$2.34M	Buy	+42,652	New	+$2.48M	0.34%	114

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Asset Management's AAXJ Position: Q3 2016 in Review

Mizuho Asset Management held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2016 at 34,500 shares worth $2.09M. The position accounts for 0.45% of the portfolio, ranked #78.

Mizuho Asset Management first reported a position in AAXJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.94M in Q2 2014. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

Mizuho Asset Management held 34,500 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.09M as of Q3 2016.
Mizuho Asset Management left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2016.
iShares MSCI All Country Asia ex Japan ETF made up 0.45% of Mizuho Asset Management's portfolio in Q3 2016, its #78 holding.
Mizuho Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.94M in Q2 2014.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.