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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 | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$95.3B
| $277K | 0.06% |
4,348
-1,940
| -31% | -$127K |
|
227
PG&E
PCG
$38.6B
| $276K | 0.06% |
4,510
-1,873
| -29% | -$119K |
|
228
Autoliv
ALV
$8.44B
| $274K | 0.06% |
3,555
-1,154
| -25% | -$88.7K |
|
229
Air Products & Chemicals
APD
$65.5B
| $273K | 0.06% |
1,963
-1,069
| -35% | -$148K |
|
230
O'Reilly Automotive
ORLY
$71.4B
| $272K | 0.06% |
14,580
-4,740
| -25% | -$88.8K |
|
231
Regeneron Pharmaceuticals
REGN
$68.3B
| $271K | 0.06% |
673
-337
| -33% | -$135K |
|
232
Intuit
INTU
$77B
| $269K | 0.06% |
2,441
-786
| -24% | -$87.9K |
|
233
Aflac
AFL
$63.3B
| $267K | 0.06% |
7,436
-3,772
| -34% | -$137K |
|
234
Palo Alto Networks
PANW
$265B
| $266K | 0.06% |
10,032
-5,166
| -34% | -$118K |
|
235
Eaton
ETN
$161B
| $265K | 0.06% |
4,031
-2,293
| -36% | -$148K |
|
236
Ross Stores
ROST
$74.5B
| $264K | 0.06% |
4,113
-1,033
| -20% | -$63.5K |
|
237
Constellation Brands
STZ
$22.1B
| $264K | 0.06% |
1,585
-717
| -31% | -$118K |
|
238
LyondellBasell Industries
LYB
$19.9B
| $262K | 0.06% |
3,248
-1,903
| -37% | -$147K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258K | 0.06% |
10,652
-3,560
| -25% | -$91K |
|
240
Cardinal Health
CAH
$52.9B
| $256K | 0.06% |
3,294
-1,188
| -27% | -$96K |
|
241
Zoetis
ZTS
$31.3B
| $256K | 0.06% |
4,916
-1,523
| -24% | -$77.1K |
|
242
Norfolk Southern
NSC
$78.3B
| $255K | 0.06% |
2,631
-1,496
| -36% | -$136K |
|
243
State Street
STT
$50.6B
| $249K | 0.05% |
3,573
-1,815
| -34% | -$119K |
|
|
PPL
244
PPL Corp
PPL
$27.3B
| $246K | 0.05% |
7,122
-1,665
| -19% | -$59.9K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $245K | 0.05% |
4,339
-1,367
| -24% | -$78.3K |
|
246
Check Point Software Technologies
CHKP
$13.1B
| $241K | 0.05% |
3,100
-1,222
| -28% | -$94.8K |
|
247
HP
HPQ
$22.4B
| $240K | 0.05% |
15,424
-8,628
| -36% | -$123K |
|
248
PPG Industries
PPG
$25.4B
| $240K | 0.05% |
2,322
-1,387
| -37% | -$146K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $239K | 0.05% |
4,367
-1,400
| -24% | -$74.3K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $239K | 0.05% |
1,953
-993
| -34% | -$128K |
|
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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.