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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.9B
| $89K | 0.02% |
471
-51
| -10% | -$9.59K |
|
477
IQVIA
IQV
$34.6B
| $89K | 0.02% |
1,092
| – | – |
|
478
Advance Auto Parts
AAP
$3.22B
| $88K | 0.02% |
593
-448
| -43% | -$71.6K |
|
479
Dover
DOV
$26.6B
| $88K | 0.02% |
1,487
-1,036
| -41% | -$60K |
|
480
Martin Marietta Materials
MLM
$32.8B
| $88K | 0.02% |
494
-315
| -39% | -$60.1K |
|
481
Range Resources
RRC
$9.08B
| $88K | 0.02% |
2,280
| – | – |
|
482
Tapestry
TPR
$28.1B
| $88K | 0.02% |
2,395
-1,368
| -36% | -$54.2K |
|
483
Camden Property Trust
CPT
$11.2B
| $87K | 0.02% |
1,038
-35
| -3% | -$3.06K |
|
484
Extra Space Storage
EXR
$30.7B
| $87K | 0.02% |
1,094
-700
| -39% | -$59.1K |
|
485
International Flavors & Fragrances
IFF
$18.8B
| $87K | 0.02% |
608
-382
| -39% | -$51.7K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $87K | 0.02% |
1,672
| – | – |
|
487
Mid-America Apartment Communities
MAA
$15.5B
| $87K | 0.02% |
927
| – | – |
|
488
NetApp
NTAP
$32.3B
| $87K | 0.02% |
2,426
-1,447
| -37% | -$44.1K |
|
|
SEE
489
DELISTED
Sealed Air
SEE
| $87K | 0.02% |
1,890
-840
| -31% | -$39.5K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $87K | 0.02% |
576
-432
| -43% | -$64.4K |
|
491
Alkermes
ALKS
$8.83B
| $86K | 0.02% |
1,825
| – | – |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86K | 0.02% |
1,232
-539
| -30% | -$39K |
|
493
Atmos Energy
ATO
$29.7B
| $85K | 0.02% |
1,144
| – | – |
|
494
Alibaba
BABA
$273B
| $85K | 0.02% |
800
+200
| +33% | +$18.5K |
|
495
Broadridge
BR
$16.7B
| $85K | 0.02% |
1,259
| – | – |
|
|
CYBR
496
DELISTED
CyberArk
CYBR
| $85K | 0.02% |
+1,720
| New | +$91.6K |
|
497
DaVita
DVA
$15B
| $85K | 0.02% |
1,287
-904
| -41% | -$63.6K |
|
498
VeriSign
VRSN
$23.8B
| $85K | 0.02% |
1,083
-244
| -18% | -$19.6K |
|
499
F5
FFIV
$21.9B
| $84K | 0.02% |
677
-154
| -19% | -$18.7K |
|
500
Liberty Broadband Class C
LBRDK
$4.26B
| $84K | 0.02% |
+1,182
| New | +$78.9K |
|
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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.