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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $4.04M | 0.87% |
91,141
-17,470
| -16% | -$836K |
|
27
Vornado Realty Trust
VNO
$7.48B
| $3.87M | 0.84% |
47,298
-6,253
| -12% | -$518K |
|
28
ConocoPhillips
COP
$141B
| $3.81M | 0.83% |
87,764
-30,405
| -26% | -$1.26M |
|
29
Intel
INTC
$488B
| $3.71M | 0.8% |
98,322
-1,761
| -2% | -$62.4K |
|
30
RTX Corp
RTX
$262B
| $3.61M | 0.78% |
56,440
+6,865
| +14% | +$455K |
|
31
Public Storage
PSA
$55.4B
| $3.58M | 0.77% |
16,038
-2,418
| -13% | -$565K |
|
32
Walt Disney
DIS
$167B
| $3.58M | 0.77% |
38,502
-1,743
| -4% | -$167K |
|
33
PepsiCo
PEP
$185B
| $3.49M | 0.76% |
32,100
-124
| -0.4% | -$13.4K |
|
34
ExxonMobil
XOM
$615B
| $3.48M | 0.75% |
39,893
-15,226
| -28% | -$1.35M |
|
35
Home Depot
HD
$332B
| $3.44M | 0.74% |
26,728
-5,208
| -16% | -$694K |
|
36
Oracle
ORCL
$350B
| $3.35M | 0.72% |
85,198
-13,591
| -14% | -$554K |
|
37
Duke Energy
DUK
$98.1B
| $3.29M | 0.71% |
41,049
-2,118
| -5% | -$175K |
|
38
Amazon
AMZN
$2.69T
| $3.24M | 0.7% |
77,400
-29,480
| -28% | -$1.13M |
|
39
Gilead Sciences
GILD
$165B
| $3.23M | 0.7% |
40,791
+18
| +0% | +$1.46K |
|
40
SL Green Realty
SLG
$3.61B
| $3.23M | 0.7% |
30,821
+882
| +3% | +$96.8K |
|
41
Kimco Realty
KIM
$17.6B
| $3.18M | 0.69% |
109,812
-19,103
| -15% | -$582K |
|
42
Johnson & Johnson
JNJ
$599B
| $3.13M | 0.68% |
26,522
-10,199
| -28% | -$1.24M |
|
43
Digital Realty Trust
DLR
$65.2B
| $2.95M | 0.64% |
30,411
+2,730
| +10% | +$278K |
|
44
CVS Health
CVS
$137B
| $2.91M | 0.63% |
32,658
-4,790
| -13% | -$452K |
|
45
Mondelez International
MDLZ
$77.4B
| $2.89M | 0.63% |
65,840
+7,297
| +12% | +$320K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.62% |
48,146
-111
| -0.2% | -$6.6K |
|
47
Truist Financial
TFC
$62.3B
| $2.79M | 0.6% |
74,058
-2,146
| -3% | -$79.9K |
|
48
DTE Energy
DTE
$30.4B
| $2.75M | 0.59% |
34,483
-926
| -3% | -$75.5K |
|
49
Thermo Fisher Scientific
TMO
$196B
| $2.71M | 0.59% |
17,052
-2,261
| -12% | -$348K |
|
50
Kraft Heinz
KHC
$30.7B
| $2.67M | 0.58% |
29,874
+3,369
| +13% | +$298K |
|
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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.