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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$72.9B
| $127K | 0.03% |
1,851
-621
| -25% | -$43.8K |
|
377
KeyCorp
KEY
$24.4B
| $127K | 0.03% |
10,441
-1,900
| -15% | -$22.7K |
|
378
McCormick & Company Non-Voting
MKC
$13.5B
| $127K | 0.03% |
2,542
-120
| -5% | -$6.08K |
|
379
American Water Works
AWK
$26.2B
| $126K | 0.03% |
1,678
-802
| -32% | -$62.7K |
|
380
Bread Financial
BFH
$4.19B
| $126K | 0.03% |
737
-382
| -34% | -$65K |
|
381
Labcorp
LH
$23.9B
| $126K | 0.03% |
1,066
-486
| -31% | -$57.3K |
|
382
Pentair
PNR
$10B
| $126K | 0.03% |
2,921
-535
| -15% | -$22.5K |
|
383
Federal Realty Investment Trust
FRT
$10.8B
| $125K | 0.03% |
811
+1
| +0.1% | +$162 |
|
384
L3Harris
LHX
$55.8B
| $125K | 0.03% |
1,366
-295
| -18% | -$26.2K |
|
385
Northern Trust
NTRS
$21.9B
| $124K | 0.03% |
1,823
-943
| -34% | -$64.1K |
|
386
Entergy
ETR
$54B
| $123K | 0.03% |
3,216
-1,474
| -31% | -$58.6K |
|
387
Hershey
HSY
$34.9B
| $122K | 0.03% |
1,277
-619
| -33% | -$65.5K |
|
388
Skyworks Solutions
SWKS
$9.1B
| $122K | 0.03% |
1,599
-986
| -38% | -$68.7K |
|
389
Ulta Beauty
ULTA
$20.5B
| $122K | 0.03% |
512
-273
| -35% | -$69K |
|
390
Acuity Brands
AYI
$9.79B
| $121K | 0.03% |
458
-198
| -30% | -$52.7K |
|
391
FirstEnergy
FE
$28.6B
| $121K | 0.03% |
3,651
-2,332
| -39% | -$79.2K |
|
392
Lam Research
LRCX
$400B
| $121K | 0.03% |
12,730
-7,870
| -38% | -$71.6K |
|
393
NOV
NOV
$7.22B
| $120K | 0.03% |
3,253
-2,118
| -39% | -$71.1K |
|
394
Republic Services
RSG
$66.9B
| $120K | 0.03% |
2,382
-623
| -21% | -$31.9K |
|
395
Albemarle
ALB
$13.8B
| $119K | 0.03% |
1,390
-215
| -13% | -$17.7K |
|
396
SBA Communications
SBAC
$18.5B
| $119K | 0.03% |
1,059
-798
| -43% | -$90.2K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $119K | 0.03% |
2,005
-1,032
| -34% | -$57.9K |
|
398
Brown-Forman Class B
BF.B
$11.8B
| $118K | 0.03% |
3,898
-352
| -8% | -$10.9K |
|
399
Celanese
CE
$5.19B
| $118K | 0.03% |
1,775
-564
| -24% | -$36.9K |
|
400
Whirlpool
WHR
$2.31B
| $118K | 0.03% |
725
-313
| -30% | -$55.4K |
|
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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.