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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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$26.4B
| $72K | 0.02% |
610
| – | – |
|
552
Crown Holdings
CCK
$12.5B
| $71K | 0.02% |
1,244
-676
| -35% | -$36.2K |
|
|
FL
553
DELISTED
Foot Locker
FL
| $71K | 0.02% |
1,049
-709
| -40% | -$44.2K |
|
554
Tractor Supply
TSCO
$15.9B
| $71K | 0.02% |
5,265
-3,200
| -38% | -$53.2K |
|
|
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
| $71K | 0.02% |
73
-45
| -38% | -$49.6K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $71K | 0.02% |
982
-643
| -40% | -$42.9K |
|
|
SPLS
557
DELISTED
Staples Inc
SPLS
| $71K | 0.02% |
8,345
| – | – |
|
558
Ally Financial
ALLY
$13.4B
| $70K | 0.02% |
3,579
-3,420
| -49% | -$63.5K |
|
559
Fidelity National Financial
FNF
$13.1B
| $70K | 0.02% |
2,731
-2,328
| -46% | -$60.2K |
|
560
United Airlines
UAL
$37.4B
| $70K | 0.02% |
1,333
| – | – |
|
561
Jones Lang LaSalle
JLL
$14.8B
| $69K | 0.01% |
610
-204
| -25% | -$22.8K |
|
562
Robert Half
RHI
$3.87B
| $69K | 0.01% |
1,830
-351
| -16% | -$13.4K |
|
563
Wynn Resorts
WYNN
$10B
| $69K | 0.01% |
706
-560
| -44% | -$54.6K |
|
|
GAP
564
The Gap Inc
GAP
$6.8B
| $69K | 0.01% |
3,092
| – | – |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $69K | 0.01% |
947
| – | – |
|
566
Capri Holdings
CPRI
$1.78B
| $68K | 0.01% |
1,448
-965
| -40% | -$48.1K |
|
567
Leggett & Platt
LEG
$1.45B
| $68K | 0.01% |
1,486
| – | – |
|
568
The Mosaic Company
MOS
$7.08B
| $68K | 0.01% |
2,786
-1,882
| -40% | -$51.3K |
|
569
PVH
PVH
$3.59B
| $68K | 0.01% |
616
-660
| -52% | -$68.2K |
|
|
RAD
570
DELISTED
Rite Aid Corporation
RAD
| $68K | 0.01% |
444
-289
| -39% | -$43.1K |
|
571
CDW
CDW
$16.6B
| $67K | 0.01% |
1,465
-529
| -27% | -$23.2K |
|
572
Dick's Sporting Goods
DKS
$18.3B
| $67K | 0.01% |
1,190
| – | – |
|
573
Lennar Class A
LEN
$19.8B
| $67K | 0.01% |
1,672
-1,235
| -42% | -$54.7K |
|
574
Polaris
PII
$4.13B
| $67K | 0.01% |
867
| – | – |
|
575
Unum
UNM
$13.8B
| $67K | 0.01% |
1,903
-1,973
| -51% | -$66.8K |
|
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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.