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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
Cap. Flow
-$100M
Cap. Flow %
-21.73%
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
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$31.5M
2
LMT icon
Lockheed Martin
LMT
+$2.17M
3
EMC
EMC CORPORATION
EMC
+$2.09M
4
NEM icon
Newmont
NEM
+$2.06M
5
MSFT icon
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
TXT icon
501
Textron
TXT
$16.2B
$84K 0.02%
2,111
-1,450
-41% -$57.1K
CDNS icon
502
Cadence Design Systems
CDNS
$91.1B
$83K 0.02%
3,232
– –
LULU icon
503
lululemon athletica
LULU
$12.6B
$83K 0.02%
1,360
– –
MAT icon
504
Mattel
MAT
$4.14B
$83K 0.02%
2,730
-1,528
-36% -$50K
OGE icon
505
OGE Energy
OGE
$10.2B
$83K 0.02%
2,640
– –
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
$83K 0.02%
2,346
-1,920
-45% -$59.8K
CA
507
DELISTED
CA, Inc.
CA
$83K 0.02%
2,517
-1,691
-40% -$57K
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
$83K 0.02%
1,534
-860
-36% -$47.3K
FMC icon
509
FMC
FMC
$1.46B
$82K 0.02%
1,951
-755
-28% -$31.1K
HOG icon
510
Harley-Davidson
HOG
$2.79B
$82K 0.02%
1,554
-947
-38% -$49K
LKQ icon
511
LKQ Corp
LKQ
$6.32B
$82K 0.02%
2,319
-1,622
-41% -$56.2K
DHI icon
512
D.R. Horton
DHI
$39.9B
$81K 0.02%
2,679
-1,711
-39% -$54.9K
SABR icon
513
Sabre
SABR
$668M
$81K 0.02%
2,861
– –
MAC icon
514
Macerich
MAC
$7.17B
$80K 0.02%
988
-577
-37% -$48.8K
HAR
515
DELISTED
Harman International Industries
HAR
$80K 0.02%
951
– –
IRM icon
516
Iron Mountain
IRM
$37.1B
$79K 0.02%
2,111
-1,310
-38% -$50.5K
KSS icon
517
Kohl's
KSS
$2.06B
$79K 0.02%
1,811
-566
-24% -$23.7K
VOYA icon
518
Voya Financial
VOYA
$8.78B
$79K 0.02%
2,744
– –
WU icon
519
Western Union
WU
$2.6B
$79K 0.02%
3,818
-3,166
-45% -$65.1K
ASX icon
520
ASE Group
ASX
$86.6B
$78K 0.02%
13,200
– –
CNP icon
521
CenterPoint Energy
CNP
$28.9B
$78K 0.02%
3,348
-18,019
-84% -$420K
MD icon
522
Pediatrix Medical
MD
$2.1B
$78K 0.02%
1,181
-293
-20% -$20K
GL icon
523
Globe Life
GL
$13.3B
$77K 0.02%
1,212
– –
XL
524
DELISTED
XL Group Ltd.
XL
$77K 0.02%
2,301
-2,091
-48% -$70.3K
IMS
525
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$77K 0.02%
2,445
– –
19 20
21
22 23

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.