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
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
TE
676
DELISTED
TECO ENERGY INC
TE
– –
-3,054
Closed -$84K
CPGX
677
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,757
Closed -$147K
DCT
678
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,947
Closed -$574K
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,511
Closed -$246K
HOT
680
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,168
Closed -$160K
MDVN
681
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,549
Closed -$154K
GAS
682
DELISTED
AGL Resources Inc
GAS
– –
-1,685
Closed -$111K
24 25 26 27
28

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.