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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$23.3B
| $210K | 0.05% |
7,517
-3,755
| -33% | -$103K |
|
277
Qualys
QLYS
$4.71B
| $208K | 0.05% |
5,450
-1,270
| -19% | -$42.5K |
|
278
Marriott International
MAR
$96.1B
| $206K | 0.04% |
3,060
+297
| +11% | +$20.9K |
|
279
Nice
NICE
$5.09B
| $206K | 0.04% |
3,070
-650
| -17% | -$43.3K |
|
280
Fidelity National Information Services
FIS
$20.7B
| $204K | 0.04% |
2,652
-1,316
| -33% | -$103K |
|
|
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
| $204K | 0.04% |
1,067
-543
| -34% | -$104K |
|
282
Baxter International
BAX
$11.2B
| $203K | 0.04% |
4,273
-2,146
| -33% | -$101K |
|
283
Consolidated Edison
ED
$41.6B
| $203K | 0.04% |
2,692
-948
| -26% | -$73.6K |
|
284
Tyson Foods
TSN
$20B
| $203K | 0.04% |
2,717
-1,282
| -32% | -$94K |
|
285
Liberty Global Class C
LBTYK
$3.37B
| $202K | 0.04% |
6,100
-2,765
| -31% | -$85.3K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $202K | 0.04% |
2,535
-1,297
| -34% | -$105K |
|
287
Deere & Co
DE
$165B
| $201K | 0.04% |
2,360
-1,324
| -36% | -$108K |
|
288
Vanguard Real Estate ETF
VNQ
$39.1B
| $198K | 0.04% |
2,286
+466
| +26% | +$41.6K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $196K | 0.04% |
3,176
-992
| -24% | -$62.6K |
|
290
Williams Companies
WMB
$92B
| $195K | 0.04% |
6,345
-3,151
| -33% | -$83.6K |
|
291
Dollar Tree
DLTR
$22.6B
| $194K | 0.04% |
2,454
-722
| -23% | -$65K |
|
292
Amphenol
APH
$194B
| $192K | 0.04% |
11,832
-3,656
| -24% | -$55.6K |
|
293
Aptiv
APTV
$11.9B
| $192K | 0.04% |
2,694
-1,100
| -29% | -$74.2K |
|
294
Marathon Petroleum
MPC
$91.2B
| $192K | 0.04% |
4,720
-2,334
| -33% | -$94.7K |
|
295
Analog Devices
ADI
$185B
| $191K | 0.04% |
2,970
-1,065
| -26% | -$66.1K |
|
296
Clean Harbors
CLH
$16.2B
| $190K | 0.04% |
3,960
-780
| -16% | -$38.7K |
|
297
International Paper
IP
$20.1B
| $190K | 0.04% |
4,183
-1,735
| -29% | -$76.5K |
|
298
Moody's
MCO
$82.5B
| $190K | 0.04% |
1,759
-666
| -27% | -$70K |
|
299
Omnicom Group
OMC
$22.2B
| $189K | 0.04% |
2,223
-878
| -28% | -$73.6K |
|
300
OSI Systems
OSIS
$3.53B
| $189K | 0.04% |
2,890
-330
| -10% | -$20.8K |
|
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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.