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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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$16.7B
| $109K | 0.02% |
2,606
| – | – |
|
427
Regions Financial
RF
$26.2B
| $109K | 0.02% |
11,007
-6,012
| -35% | -$56.3K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $109K | 0.02% |
1,246
| – | – |
|
429
Verisk Analytics
VRSK
$25.3B
| $108K | 0.02% |
1,323
-1,090
| -45% | -$90.2K |
|
430
Lear
LEA
$7.14B
| $107K | 0.02% |
884
-85
| -9% | -$9.68K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $107K | 0.02% |
1,962
-1,203
| -38% | -$62.3K |
|
432
Akamai
AKAM
$17.1B
| $106K | 0.02% |
1,991
-668
| -25% | -$35.8K |
|
433
CBRE Group
CBRE
$39.7B
| $106K | 0.02% |
3,785
-1,016
| -21% | -$29K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $106K | 0.02% |
2,240
| – | – |
|
435
Cintas
CTAS
$81.3B
| $106K | 0.02% |
3,752
-760
| -17% | -$20.8K |
|
436
Expeditors International
EXPD
$23B
| $106K | 0.02% |
2,064
-473
| -19% | -$23.9K |
|
437
Xylem
XYL
$27.8B
| $106K | 0.02% |
2,027
-296
| -13% | -$14.5K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $106K | 0.02% |
1,132
-293
| -21% | -$27.7K |
|
439
Chipotle Mexican Grill
CMG
$41.1B
| $105K | 0.02% |
12,450
-9,950
| -44% | -$81.8K |
|
440
Goodyear
GT
$2.02B
| $105K | 0.02% |
3,257
| – | – |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $105K | 0.02% |
783
-451
| -37% | -$56.6K |
|
442
Alliant Energy
LNT
$19.2B
| $104K | 0.02% |
2,708
| – | – |
|
443
Quest Diagnostics
DGX
$25.2B
| $103K | 0.02% |
1,220
-800
| -40% | -$67.2K |
|
444
Waters Corp
WAT
$37.5B
| $103K | 0.02% |
648
-360
| -36% | -$55.7K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $103K | 0.02% |
2,124
-1,346
| -39% | -$60.1K |
|
446
CMS Energy
CMS
$22.9B
| $101K | 0.02% |
2,401
-1,476
| -38% | -$64.4K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $101K | 0.02% |
3,897
-2,305
| -37% | -$57.7K |
|
448
Motorola Solutions
MSI
$67.6B
| $101K | 0.02% |
1,327
-839
| -39% | -$61.3K |
|
449
Universal Health Services
UHS
$9.16B
| $101K | 0.02% |
822
-501
| -38% | -$63.5K |
|
450
Qorvo
QRVO
$7.65B
| $100K | 0.02% |
1,799
| – | – |
|
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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.