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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
Cap. Flow
-$100M
Cap. Flow %
-21.73%
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
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$31.5M
2
LMT icon
Lockheed Martin
LMT
+$2.17M
3
EMC
EMC CORPORATION
EMC
+$2.09M
4
NEM icon
Newmont
NEM
+$2.06M
5
MSFT icon
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
VTRS icon
301
Viatris
VTRS
$20.1B
$189K 0.04%
4,946
-821
-14% -$36.5K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$120B
$188K 0.04%
2,150
-1,108
-34% -$105K
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
$188K 0.04%
2,510
-620
-20% -$45.8K
CAG icon
304
Conagra Brands
CAG
$6.88B
$187K 0.04%
5,105
-1,577
-24% -$56.6K
TSM icon
305
TSMC
TSM
$2.16T
$187K 0.04%
6,100
-200
-3% -$5.72K
VFC icon
306
VF Corp
VFC
$6.49B
$187K 0.04%
3,535
-1,335
-27% -$77.1K
IMPV
307
DELISTED
Imperva, Inc.
IMPV
$186K 0.04%
3,460
-1,800
-34% -$83.5K
DVN icon
308
Devon Energy
DVN
$52.2B
$185K 0.04%
4,192
-1,932
-32% -$78.4K
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
$185K 0.04%
4,424
-2,062
-32% -$90.8K
XEL icon
310
Xcel Energy
XEL
$50.4B
$184K 0.04%
4,481
-2,124
-32% -$90.8K
TAP icon
311
Molson Coors Class B
TAP
$7.51B
$183K 0.04%
1,667
-781
-32% -$79.4K
TROW icon
312
T. Rowe Price
TROW
$24.6B
$181K 0.04%
2,721
-208
-7% -$14.5K
BBWI icon
313
Bath & Body Works
BBWI
$3.9B
$178K 0.04%
3,104
-934
-23% -$55K
INCY icon
314
Incyte
INCY
$23.3B
$178K 0.04%
1,884
-454
-19% -$38.3K
K
315
DELISTED
Kellanova
K
$178K 0.04%
2,451
-1,005
-29% -$76.9K
GNTX icon
316
Gentex
GNTX
$5.07B
$177K 0.04%
10,080
-2,150
-18% -$37.2K
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
$177K 0.04%
3,301
-1,470
-31% -$78.2K
CMI icon
318
Cummins
CMI
$91.8B
$176K 0.04%
1,370
-885
-39% -$107K
PAYX icon
319
Paychex
PAYX
$39.4B
$176K 0.04%
3,045
-794
-21% -$47.6K
ROP icon
320
Roper Technologies
ROP
$35.8B
$176K 0.04%
964
-325
-25% -$56.7K
MNST icon
321
Monster Beverage
MNST
$91.5B
$175K 0.04%
7,158
-4,374
-38% -$114K
SWK icon
322
Stanley Black & Decker
SWK
$13.6B
$175K 0.04%
1,426
-512
-26% -$61.8K
EL icon
323
Estee Lauder
EL
$28.9B
$172K 0.04%
1,938
-929
-32% -$84.7K
CCL icon
324
Carnival Corporation Ltd
CCL
$34.6B
$170K 0.04%
3,486
-2,147
-38% -$99.3K
BCR
325
DELISTED
CR Bard Inc.
BCR
$169K 0.04%
754
-144
-16% -$32.4K
11 12
13
14 15

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.