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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 | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| $146K | 0.03% |
1,842
-926
| -33% | -$79K |
|
352
Microchip Technology
MCHP
$44.2B
| $144K | 0.03% |
4,626
-842
| -15% | -$24.5K |
|
353
Royal Caribbean
RCL
$76B
| $144K | 0.03% |
1,917
-404
| -17% | -$28.5K |
|
354
Vulcan Materials
VMC
$35.7B
| $144K | 0.03% |
1,266
-584
| -32% | -$68.8K |
|
355
Western Digital
WDC
$192B
| $144K | 0.03% |
3,269
-2,786
| -46% | -$105K |
|
356
Expedia Group
EXPE
$30.9B
| $143K | 0.03% |
1,229
-432
| -26% | -$48.9K |
|
357
Markel Group
MKL
$24.5B
| $143K | 0.03% |
154
-30
| -16% | -$28K |
|
358
Seagate
STX
$207B
| $143K | 0.03% |
3,717
| – | – |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $142K | 0.03% |
3,069
-1,006
| -25% | -$50.9K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $142K | 0.03% |
1,760
-633
| -26% | -$47.1K |
|
361
Ball Corp
BALL
$16.6B
| $141K | 0.03% |
3,430
| – | – |
|
362
Principal Financial Group
PFG
$23.2B
| $140K | 0.03% |
2,726
-1,329
| -33% | -$62.1K |
|
363
EQT Corp
EQT
$33.4B
| $139K | 0.03% |
3,520
-668
| -16% | -$26.4K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.8B
| $138K | 0.03% |
6,744
-4,459
| -40% | -$86.1K |
|
365
KLA
KLAC
$286B
| $138K | 0.03% |
19,810
| – | – |
|
366
Oneok
OKE
$58.7B
| $135K | 0.03% |
2,618
-670
| -20% | -$31.7K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $134K | 0.03% |
2,475
-711
| -22% | -$36.5K |
|
368
Franklin Resources
BEN
$16.8B
| $133K | 0.03% |
3,727
-1,880
| -34% | -$66.5K |
|
369
Church & Dwight Co
CHD
$22.8B
| $133K | 0.03% |
2,772
-280
| -9% | -$13.8K |
|
|
HES
370
DELISTED
Hess
HES
| $132K | 0.03% |
2,460
-1,355
| -36% | -$72.6K |
|
371
Loews
L
$23.8B
| $132K | 0.03% |
3,215
-300
| -9% | -$12.3K |
|
372
Agilent Technologies
A
$39.5B
| $129K | 0.03% |
2,734
-1,581
| -37% | -$73.8K |
|
373
Genuine Parts
GPC
$16.6B
| $128K | 0.03% |
1,276
-631
| -33% | -$64K |
|
374
Hormel Foods
HRL
$13.8B
| $128K | 0.03% |
3,380
| – | – |
|
375
Autodesk
ADSK
$43.3B
| $127K | 0.03% |
1,753
-1,008
| -37% | -$63.5K |
|
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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.