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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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $67K | 0.01% |
2,289
-2,374
| -51% | -$61.4K |
|
577
H&R Block
HRB
$5.06B
| $66K | 0.01% |
2,866
| – | – |
|
578
Radware
RDWR
$1.22B
| $66K | 0.01% |
4,780
-1,320
| -22% | -$17.2K |
|
579
Xerox
XRX
$341M
| $66K | 0.01% |
2,489
-2,339
| -48% | -$60.4K |
|
|
S
580
DELISTED
Sprint Corporation
S
| $66K | 0.01% |
10,001
-4,600
| -32% | -$27.3K |
|
581
Cooper Companies
COO
$13.7B
| $65K | 0.01% |
1,456
-1,232
| -46% | -$56.1K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $65K | 0.01% |
2,901
-2,338
| -45% | -$53.8K |
|
|
TGNA
583
DELISTED
TEGNA Inc
TGNA
| $65K | 0.01% |
4,613
| – | – |
|
584
W.R. Berkley
WRB
$27.2B
| $65K | 0.01% |
3,794
| – | – |
|
|
MBLY
585
DELISTED
Mobileye N.V.
MBLY
| $65K | 0.01% |
1,523
-935
| -38% | -$43.2K |
|
586
Edgewell Personal Care
EPC
$1.23B
| $64K | 0.01% |
804
| – | – |
|
587
Fortune Brands Innovations
FBIN
$5.94B
| $64K | 0.01% |
1,294
-1,094
| -46% | -$57.2K |
|
588
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
1,525
-1,407
| -48% | -$58.7K |
|
589
A.O. Smith
AOS
$8.2B
| $63K | 0.01% |
1,278
-538
| -30% | -$25.1K |
|
590
TripAdvisor
TRIP
$1.57B
| $63K | 0.01% |
1,000
-875
| -47% | -$56.3K |
|
591
Aramark
ARMK
$15B
| $62K | 0.01% |
2,251
-1,682
| -43% | -$44.4K |
|
592
Hasbro
HAS
$12.4B
| $62K | 0.01% |
787
-689
| -47% | -$56K |
|
593
Infosys
INFY
$43.2B
| $62K | 0.01% |
7,800
+600
| +8% | +$4.95K |
|
|
VAL
594
DELISTED
Valspar
VAL
| $62K | 0.01% |
580
-441
| -43% | -$46.9K |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61K | 0.01% |
963
| – | – |
|
596
Affiliated Managers Group
AMG
$9.19B
| $60K | 0.01% |
418
-311
| -43% | -$44.5K |
|
597
BorgWarner
BWA
$13.2B
| $60K | 0.01% |
1,927
-2,125
| -52% | -$62.6K |
|
598
Marvell Technology
MRVL
$188B
| $60K | 0.01% |
4,486
| – | – |
|
599
Toll Brothers
TOL
$13.7B
| $60K | 0.01% |
2,009
| – | – |
|
600
United Rentals
URI
$71.4B
| $60K | 0.01% |
759
-773
| -50% | -$59.2K |
|
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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.