We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$4.15B
| $50K | 0.01% |
3,165
-5,025
| -61% | -$94.8K |
|
627
AerCap
AER
$23.4B
| $49K | 0.01% |
1,267
-1,201
| -49% | -$45.3K |
|
628
Avnet
AVT
$7.38B
| $49K | 0.01% |
1,199
-616
| -34% | -$25.1K |
|
629
Darden Restaurants
DRI
$22.2B
| $48K | 0.01% |
790
-679
| -46% | -$42.1K |
|
630
Pultegroup
PHM
$23.7B
| $48K | 0.01% |
2,408
-1,326
| -36% | -$27.5K |
|
631
Under Armour
UAA
$2.87B
| $48K | 0.01% |
1,241
-903
| -42% | -$36.5K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48K | 0.01% |
1,812
-2,155
| -54% | -$53.4K |
|
633
CF Industries
CF
$19.5B
| $47K | 0.01% |
1,927
-1,734
| -47% | -$42.3K |
|
634
Fluor
FLR
$7.44B
| $47K | 0.01% |
913
-1,094
| -55% | -$56.5K |
|
635
Jefferies Financial Group
JEF
$12.8B
| $47K | 0.01% |
2,757
-2,491
| -47% | -$41.3K |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47K | 0.01% |
704
-63
| -8% | -$4.34K |
|
637
Gartner
IT
$8.95B
| $46K | 0.01% |
525
-559
| -52% | -$52.4K |
|
638
Warner Bros
WBD
$65.1B
| $46K | 0.01% |
1,727
| – | – |
|
|
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | 0.01% |
1,002
| – | – |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $46K | 0.01% |
3,634
| – | – |
|
641
Flowserve
FLS
$9.16B
| $44K | 0.01% |
905
-1,106
| -55% | -$52.5K |
|
642
AGCO
AGCO
$8.49B
| $43K | 0.01% |
874
| – | – |
|
643
AutoNation
AN
$6.86B
| $43K | 0.01% |
880
| – | – |
|
644
HDFC Bank
HDB
$119B
| $43K | 0.01% |
2,400
-400
| -14% | -$7.03K |
|
645
Ralph Lauren
RL
$22.1B
| $43K | 0.01% |
428
-524
| -55% | -$52.6K |
|
646
Signet Jewelers
SIG
$3.48B
| $43K | 0.01% |
582
-600
| -51% | -$50.7K |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $43K | 0.01% |
316
-226
| -42% | -$30.3K |
|
648
DexCom
DXCM
$27.2B
| $42K | 0.01% |
+1,920
| New | +$42.7K |
|
|
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.01% |
803
| – | – |
|
650
Jacobs Solutions
J
$15.6B
| $40K | 0.01% |
941
-1,161
| -55% | -$50.3K |
|
Similar funds
MHAM
BIM
AT
EDRS
DCM
EGM
AFWA
CCM
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.