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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
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
FLG
51
Flagstar Bank National Association
FLG
$6.19B
$2.67M 0.58%
62,634
+10,206
+19% +$448K
SLB icon
52
SLB Ltd
SLB
$69.4B
$2.67M 0.58%
33,935
-5,665
-14% -$450K
SITC icon
53
SITE Centers
SITC
$231M
$2.6M 0.56%
115,569
+14,149
+14% +$341K
WP
54
DELISTED
Worldpay, Inc.
WP
$2.56M 0.55%
45,558
-1,250
-3% -$69.4K
TT icon
55
Trane Technologies
TT
$103B
$2.56M 0.55%
37,719
+5,624
+18% +$375K
TXN icon
56
Texas Instruments
TXN
$259B
$2.53M 0.55%
36,112
-4,574
-11% -$312K
CUBE icon
57
CubeSmart
CUBE
$9.41B
$2.53M 0.55%
92,800
+25,000
+37% +$717K
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$2.48M 0.54%
45,921
-6,841
-13% -$439K
PNC icon
59
PNC Financial Services
PNC
$99.8B
$2.47M 0.54%
27,465
+4,133
+18% +$355K
CSX icon
60
CSX Corp
CSX
$93.1B
$2.45M 0.53%
240,570
+25,263
+12% +$239K
T icon
61
AT&T
T
$153B
$2.4M 0.52%
78,394
-46,978
-37% -$1.48M
LVS icon
62
Las Vegas Sands
LVS
$30.4B
$2.4M 0.52%
41,652
-5,823
-12% -$300K
SUI icon
63
Sun Communities
SUI
$14.8B
$2.39M 0.52%
30,400
+8,400
+38% +$651K
PG icon
64
Procter & Gamble
PG
$347B
$2.31M 0.5%
25,687
-10,273
-29% -$892K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$2.3M 0.5%
59,280
-23,960
-29% -$910K
NVDA icon
66
NVIDIA
NVDA
$4.92T
$2.29M 0.5%
1,337,360
+1,049,000
+364% +$1.55M
CELG
67
DELISTED
Celgene Corp
CELG
$2.29M 0.5%
21,903
+408
+2% +$44.2K
GS icon
68
Goldman Sachs
GS
$311B
$2.29M 0.49%
14,179
+1,222
+9% +$199K
ESS icon
69
Essex Property Trust
ESS
$18.9B
$2.25M 0.49%
10,121
+1,016
+11% +$231K
HCA icon
70
HCA Healthcare
HCA
$82.2B
$2.23M 0.48%
29,457
-2,299
-7% -$176K
GD icon
71
General Dynamics
GD
$100B
$2.2M 0.48%
14,192
+2,168
+18% +$323K
ACN icon
72
Accenture
ACN
$88.6B
$2.2M 0.48%
17,996
-2,547
-12% -$290K
MCK icon
73
McKesson
MCK
$97.3B
$2.18M 0.47%
13,083
-1,461
-10% -$272K
TDG icon
74
TransDigm Group
TDG
$67.4B
$2.17M 0.47%
7,500
-697
-9% -$196K
KRC icon
75
Kilroy Realty
KRC
$4.61B
$2.17M 0.47%
31,230
+1,000
+3% +$70.4K
1 2
3
4 5

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BIM
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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.