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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$35.6B
| $168K | 0.04% |
1,449
-480
| -25% | -$55.8K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $168K | 0.04% |
1,221
-546
| -31% | -$69.2K |
|
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $165K | 0.04% |
1,690
+325
| +24% | +$32.6K |
|
329
WEC Energy
WEC
$37.4B
| $165K | 0.04% |
2,756
-1,330
| -33% | -$83K |
|
330
Willis Towers Watson
WTW
$27.2B
| $164K | 0.04% |
1,238
-456
| -27% | -$56.8K |
|
331
Micron Technology
MU
$1.12T
| $163K | 0.04% |
9,172
-5,043
| -35% | -$76.9K |
|
332
Parker-Hannifin
PH
$124B
| $162K | 0.04% |
1,287
-480
| -27% | -$57.2K |
|
333
Ameriprise Financial
AMP
$46.8B
| $161K | 0.03% |
1,617
-865
| -35% | -$83.8K |
|
334
Fortive
FTV
$18.5B
| $161K | 0.03% |
+5,028
| New | +$161K |
|
335
Cencora
COR
$59.4B
| $158K | 0.03% |
1,954
-716
| -27% | -$61.4K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.4B
| $157K | 0.03% |
1,699
-577
| -25% | -$54.3K |
|
337
Healthpeak Properties
DOC
$15.2B
| $157K | 0.03% |
4,539
-2,540
| -36% | -$88.9K |
|
338
J.M. Smucker
SJM
$12.4B
| $157K | 0.03% |
1,157
-427
| -27% | -$62.7K |
|
|
VRNT
339
DELISTED
Verint Systems
VRNT
| $157K | 0.03% |
8,205
-1,473
| -15% | -$26.5K |
|
340
Progressive
PGR
$120B
| $156K | 0.03% |
4,940
-2,209
| -31% | -$71.9K |
|
341
Keurig Dr Pepper
KDP
$40.4B
| $153K | 0.03% |
1,674
-738
| -31% | -$69.9K |
|
342
Corpay
CPAY
$23.8B
| $153K | 0.03% |
882
-367
| -29% | -$58.8K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.03% |
4,243
-1,940
| -31% | -$68.1K |
|
344
Huron Consulting
HURN
$1.77B
| $151K | 0.03% |
2,530
-490
| -16% | -$30.3K |
|
345
Rockwell Automation
ROK
$51.3B
| $151K | 0.03% |
1,234
-525
| -30% | -$61.4K |
|
346
Nucor
NUE
$54.9B
| $149K | 0.03% |
3,020
-1,934
| -39% | -$98.4K |
|
347
Clorox
CLX
$11.3B
| $148K | 0.03% |
1,186
-469
| -28% | -$61.4K |
|
348
Realty Income
O
$60.4B
| $148K | 0.03% |
2,285
-947
| -29% | -$62.5K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $148K | 0.03% |
2,514
-1,525
| -38% | -$91.3K |
|
350
Eversource Energy
ES
$28.1B
| $146K | 0.03% |
2,689
-1,266
| -32% | -$71.5K |
|
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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.