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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.2B
| $237K | 0.05% |
7,971
-45,823
| -85% | -$1.52M |
|
252
Fortinet
FTNT
$111B
| $235K | 0.05% |
31,835
-7,050
| -18% | -$49.3K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $233K | 0.05% |
2,910
-439
| -13% | -$39.7K |
|
254
Sherwin-Williams
SHW
$76.6B
| $231K | 0.05% |
2,502
-573
| -19% | -$55.6K |
|
255
Newell Brands
NWL
$2.14B
| $230K | 0.05% |
4,373
-1,244
| -22% | -$64.3K |
|
256
Electronic Arts
EA
$52.4B
| $229K | 0.05% |
2,680
-18,818
| -88% | -$1.51M |
|
257
Edwards Lifesciences
EW
$48.3B
| $229K | 0.05% |
5,709
-2,859
| -33% | -$108K |
|
258
Sysco
SYY
$39.1B
| $229K | 0.05% |
4,665
-2,566
| -35% | -$132K |
|
259
Zimmer Biomet
ZBH
$17.3B
| $228K | 0.05% |
1,808
-1,109
| -38% | -$137K |
|
260
Sempra
SRE
$61.1B
| $227K | 0.05% |
4,230
-2,190
| -34% | -$119K |
|
261
Equinix
EQIX
$102B
| $226K | 0.05% |
628
-291
| -32% | -$108K |
|
262
AutoZone
AZO
$47.7B
| $224K | 0.05% |
291
-104
| -26% | -$81K |
|
|
263
Newmont
NEM
$101B
| $223K | 0.05% |
5,686
-49,691
| -90% | -$2.06M |
|
|
FISV
264
Fiserv Inc
FISV
$26.6B
| $222K | 0.05% |
4,456
-1,594
| -26% | -$83.6K |
|
265
Corning
GLW
$134B
| $222K | 0.05% |
9,389
-5,356
| -36% | -$119K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.05% |
7,077
-900
| -11% | -$28.4K |
|
267
Archer Daniels Midland
ADM
$41.6B
| $221K | 0.05% |
5,250
-3,031
| -37% | -$131K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $221K | 0.05% |
4,381
-1,567
| -26% | -$75.4K |
|
269
Valero Energy
VLO
$90.6B
| $218K | 0.05% |
4,116
-1,997
| -33% | -$106K |
|
270
Tesla
TSLA
$1.2T
| $216K | 0.05% |
15,855
-3,915
| -20% | -$56.5K |
|
271
APA Corp
APA
$12.9B
| $214K | 0.05% |
3,352
-2,018
| -38% | -$110K |
|
272
Dollar General
DG
$25.4B
| $214K | 0.05% |
3,051
-858
| -22% | -$72.7K |
|
273
PACCAR
PCAR
$68.8B
| $213K | 0.05% |
5,444
-1,773
| -25% | -$67.5K |
|
274
Weyerhaeuser
WY
$17B
| $213K | 0.05% |
6,660
-4,151
| -38% | -$131K |
|
275
Edison International
EIX
$30.6B
| $211K | 0.05% |
2,916
-1,209
| -29% | -$90.7K |
|
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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.