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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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$35B
| $99K | 0.02% |
3,744
| – | – |
|
452
Mohawk Industries
MHK
$6.71B
| $99K | 0.02% |
493
-381
| -44% | -$78.3K |
|
453
Best Buy
BBY
$17.8B
| $98K | 0.02% |
2,559
-1,166
| -31% | -$40.9K |
|
454
Macy's
M
$6.14B
| $98K | 0.02% |
2,634
-1,712
| -39% | -$62K |
|
|
Y
455
DELISTED
Alleghany Corp
Y
| $98K | 0.02% |
186
| – | – |
|
|
WR
456
DELISTED
Westar Energy Inc
WR
| $98K | 0.02% |
1,730
| – | – |
|
457
Centene
CNC
$31.5B
| $97K | 0.02% |
2,908
-2,018
| -41% | -$70.1K |
|
458
Regency Centers
REG
$14.9B
| $97K | 0.02% |
1,250
+167
| +15% | +$13.5K |
|
459
Synopsys
SNPS
$71.5B
| $97K | 0.02% |
1,634
-329
| -17% | -$18.7K |
|
460
Under Armour Class C
UA
$2.81B
| $97K | 0.02% |
2,863
| – | – |
|
461
Ameren
AEE
$31.3B
| $96K | 0.02% |
1,945
-1,155
| -37% | -$58.9K |
|
462
Cincinnati Financial
CINF
$27.7B
| $96K | 0.02% |
1,271
-703
| -36% | -$53.2K |
|
463
Huntington Bancshares
HBAN
$35.2B
| $96K | 0.02% |
9,705
+98
| +1% | +$933 |
|
464
Snap-on
SNA
$20.5B
| $96K | 0.02% |
630
-81
| -11% | -$12.5K |
|
465
UGI
UGI
$7.92B
| $96K | 0.02% |
2,112
| – | – |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $95K | 0.02% |
1,659
| – | – |
|
467
Workday
WDAY
$31.6B
| $93K | 0.02% |
1,014
-527
| -34% | -$43.9K |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $92K | 0.02% |
1,050
+495
| +89% | +$42.6K |
|
469
Domino's
DPZ
$10.7B
| $91K | 0.02% |
602
| – | – |
|
470
Fastenal
FAST
$53B
| $91K | 0.02% |
8,688
-6,028
| -41% | -$64.1K |
|
471
JB Hunt Transport Services
JBHT
$27.2B
| $91K | 0.02% |
1,121
| – | – |
|
|
HBI
472
DELISTED
Hanesbrands
HBI
| $90K | 0.02% |
3,572
-1,365
| -28% | -$36K |
|
473
Sensata Technologies
ST
$6.63B
| $90K | 0.02% |
2,326
| – | – |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $89K | 0.02% |
958
-78
| -8% | -$7.27K |
|
475
Campbell Soup
CPB
$6.38B
| $89K | 0.02% |
1,618
-770
| -32% | -$46.6K |
|
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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.