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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
AIZ icon
526
Assurant
AIZ
$13.6B
$76K 0.02%
821
– –
INGR icon
527
Ingredion
INGR
$6.32B
$76K 0.02%
573
-362
-39% -$48.4K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16B
$76K 0.02%
626
-368
-37% -$49.6K
PKG icon
529
Packaging Corp of America
PKG
$20.8B
$76K 0.02%
938
-300
-24% -$22.9K
AVY icon
530
Avery Dennison
AVY
$11.9B
$75K 0.02%
959
– –
HOLX
531
DELISTED
Hologic
HOLX
$75K 0.02%
1,925
-1,388
-42% -$52.4K
LNG icon
532
Cheniere Energy
LNG
$57B
$75K 0.02%
1,716
-972
-36% -$41K
SEIC icon
533
SEI Investments
SEIC
$11.6B
$75K 0.02%
1,646
– –
SCG
534
DELISTED
Scana
SCG
$75K 0.02%
1,034
-798
-44% -$58.3K
WFM
535
DELISTED
Whole Foods Market Inc
WFM
$75K 0.02%
2,637
-1,972
-43% -$60.7K
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
$75K 0.02%
1,451
– –
BG icon
537
Bunge Global
BG
$23.7B
$74K 0.02%
1,253
-953
-43% -$59.3K
LBTYA icon
538
Liberty Global Class A
LBTYA
$3.48B
$74K 0.02%
2,161
-1,599
-43% -$50.8K
TNL icon
539
Travel + Leisure Co
TNL
$4.5B
$74K 0.02%
2,448
-881
-26% -$28.1K
AAL icon
540
American Airlines Group
AAL
$8.96B
$73K 0.02%
1,998
– –
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$35.9B
$73K 0.02%
1,071
-216
-17% -$15.2K
CHRW icon
542
C.H. Robinson
CHRW
$24.2B
$73K 0.02%
1,034
-731
-41% -$51.3K
MAN icon
543
ManpowerGroup
MAN
$2.32B
$73K 0.02%
1,007
– –
NWSA icon
544
News Corp Class A
NWSA
$14.3B
$73K 0.02%
5,214
– –
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K 0.02%
2,867
-1,315
-31% -$33.2K
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$73K 0.02%
4,605
+2,468
+115% +$38.3K
NFX
547
DELISTED
Newfield Exploration
NFX
$73K 0.02%
1,681
-1,005
-37% -$44.2K
AES icon
548
AES
AES
$10.6B
$72K 0.02%
5,570
-4,017
-42% -$50K
LUV icon
549
Southwest Airlines
LUV
$21.9B
$72K 0.02%
1,853
– –
MUR icon
550
Murphy Oil
MUR
$5.65B
$72K 0.02%
2,357
– –
20 21
22
23 24

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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.