We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.63B
| $117K | 0.03% |
1,826
-770
| -30% | -$51.1K |
|
402
T-Mobile US
TMUS
$184B
| $117K | 0.03% |
2,504
-1,336
| -35% | -$61.3K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.03% |
7,405
-2,705
| -27% | -$40.2K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $117K | 0.03% |
3,062
-1,676
| -35% | -$69.5K |
|
405
Dell
DELL
$284B
| $116K | 0.03% |
+8,616
| New | +$117K |
|
406
W.W. Grainger
GWW
$64.6B
| $116K | 0.03% |
518
-250
| -33% | -$56.2K |
|
|
WCN
407
Waste Connections
WCN
$42.7B
| $116K | 0.03% |
2,327
-166
| -7% | -$8.37K |
|
408
Dentsply Sirona
XRAY
$2.55B
| $115K | 0.02% |
1,929
-1,299
| -40% | -$79.8K |
|
409
Perrigo
PRGO
$1.4B
| $114K | 0.02% |
1,232
-700
| -36% | -$64.5K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $114K | 0.02% |
2,862
-1,371
| -32% | -$54.1K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $114K | 0.02% |
1,350
-245
| -15% | -$20.7K |
|
412
Arthur J. Gallagher & Co
AJG
$62.2B
| $113K | 0.02% |
2,220
-84
| -4% | -$4.15K |
|
413
MGM Resorts International
MGM
$11.5B
| $113K | 0.02% |
4,324
-2,570
| -37% | -$62.4K |
|
414
UDR
UDR
$12.8B
| $113K | 0.02% |
3,130
-12,405
| -80% | -$452K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113K | 0.02% |
4,583
-1,961
| -30% | -$51.1K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.02% |
4,866
-2,752
| -36% | -$51.8K |
|
417
Ametek
AME
$55.3B
| $111K | 0.02% |
2,324
-990
| -30% | -$47.2K |
|
418
Global Payments
GPN
$21.3B
| $111K | 0.02% |
1,442
-918
| -39% | -$69.1K |
|
419
Invesco
IVZ
$13.2B
| $111K | 0.02% |
3,538
-2,019
| -36% | -$59.3K |
|
420
CarMax
KMX
$8.29B
| $111K | 0.02% |
2,087
-999
| -32% | -$56.6K |
|
421
ServiceNow
NOW
$94.8B
| $111K | 0.02% |
7,015
-4,345
| -38% | -$64.1K |
|
422
Pinnacle West Capital
PNW
$12.8B
| $111K | 0.02% |
1,466
+128
| +10% | +$9.97K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $111K | 0.02% |
1,394
-7,097
| -84% | -$547K |
|
424
Eastman Chemical
EMN
$7.77B
| $110K | 0.02% |
1,624
-398
| -20% | -$26.7K |
|
425
ResMed
RMD
$27.8B
| $110K | 0.02% |
1,692
| – | – |
|
Similar funds
MHAM
BIM
AT
EDRS
DCM
EGM
AFWA
CCM
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.