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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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $60K | 0.01% |
1,659
-1,737
| -51% | -$60.7K |
|
602
Core Laboratories
CLB
$544M
| $59K | 0.01% |
521
| – | – |
|
603
MSCI
MSCI
$40.2B
| $59K | 0.01% |
704
-537
| -43% | -$45.6K |
|
604
NiSource
NI
$22.4B
| $59K | 0.01% |
2,437
-2,066
| -46% | -$51.7K |
|
605
Zillow
Z
$6.77B
| $59K | 0.01% |
1,708
| – | – |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $59K | 0.01% |
1,503
-497
| -25% | -$19K |
|
|
WFT
607
DELISTED
Weatherford International plc
WFT
| $59K | 0.01% |
10,452
| – | – |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $59K | 0.01% |
4,677
| – | – |
|
609
Nasdaq
NDAQ
$51.1B
| $58K | 0.01% |
2,562
-1,899
| -43% | -$43.9K |
|
610
Axalta
AXTA
$6.78B
| $57K | 0.01% |
2,028
-979
| -33% | -$27.4K |
|
611
Helmerich & Payne
HP
$3.5B
| $57K | 0.01% |
841
-763
| -48% | -$47.9K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $57K | 0.01% |
2,379
-1,852
| -44% | -$42.9K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $57K | 0.01% |
478
-300
| -39% | -$36.1K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56K | 0.01% |
3,800
| – | – |
|
615
Antero Resources
AR
$10.9B
| $55K | 0.01% |
2,059
| – | – |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $55K | 0.01% |
1,163
-876
| -43% | -$44K |
|
617
Delta Air Lines
DAL
$53.9B
| $54K | 0.01% |
1,375
-16,702
| -92% | -$632K |
|
618
Raymond James Financial
RJF
$32.4B
| $54K | 0.01% |
1,383
-1,656
| -54% | -$61K |
|
619
HF Sinclair
DINO
$16.1B
| $53K | 0.01% |
2,154
| – | – |
|
|
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
| $53K | 0.01% |
2,059
| – | – |
|
621
Flex
FLEX
$46.9B
| $52K | 0.01% |
5,100
-4,550
| -47% | -$44.2K |
|
622
TechnipFMC
FTI
$30.3B
| $51K | 0.01% |
2,292
-2,959
| -56% | -$59.8K |
|
623
Norwegian Cruise Line
NCLH
$8.59B
| $51K | 0.01% |
1,340
-1,255
| -48% | -$48.7K |
|
|
N
624
DELISTED
Netsuite Inc
N
| $51K | 0.01% |
458
| – | – |
|
625
AXIS Capital
AXS
$8.45B
| $50K | 0.01% |
916
| – | – |
|
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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.