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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
FRC
76
DELISTED
First Republic Bank
FRC
$2.12M 0.46%
27,549
-1,037
-4% -$76.3K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.46%
48,369
-2,571
-5% -$110K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.09M 0.45%
34,500
– –
HST icon
79
Host Hotels & Resorts
HST
$16.8B
$2.07M 0.45%
133,182
+3,292
+3% +$56.4K
TEL icon
80
TE Connectivity
TEL
$58.5B
$1.98M 0.43%
30,812
-2,114
-6% -$129K
VER
81
DELISTED
VEREIT, Inc.
VER
$1.94M 0.42%
37,396
+35,300
+1,684% +$1.84M
TJX icon
82
TJX Companies
TJX
$172B
$1.92M 0.42%
51,368
+6,576
+15% +$257K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.7B
$1.92M 0.41%
57,300
+7,800
+16% +$270K
AET
84
DELISTED
Aetna Inc
AET
$1.85M 0.4%
16,044
-330
-2% -$38.7K
ALL icon
85
Allstate
ALL
$64.8B
$1.85M 0.4%
26,713
-2,115
-7% -$146K
PRU icon
86
Prudential Financial
PRU
$41.3B
$1.84M 0.4%
22,493
+5,503
+32% +$422K
RGC
87
DELISTED
Regal Entertainment Group
RGC
$1.77M 0.38%
81,379
– –
LPT
88
DELISTED
Liberty Property Trust
LPT
$1.77M 0.38%
43,767
-747
-2% -$30.2K
DHC
89
Diversified Healthcare Trust
DHC
$2.25B
$1.75M 0.38%
77,267
+12,167
+19% +$269K
HIG icon
90
Hartford Financial Services
HIG
$38.6B
$1.73M 0.37%
40,286
-2,657
-6% -$111K
YUM icon
91
Yum! Brands
YUM
$40.7B
$1.72M 0.37%
26,297
-2,735
-9% -$175K
EOG icon
92
EOG Resources
EOG
$76.7B
$1.71M 0.37%
17,652
-2,294
-12% -$201K
MS icon
93
Morgan Stanley
MS
$343B
$1.7M 0.37%
53,008
-6,432
-11% -$192K
KO icon
94
Coca-Cola
KO
$354B
$1.68M 0.36%
39,738
-14,963
-27% -$656K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.36%
11,513
-4,188
-27% -$612K
LUMN icon
96
Lumen
LUMN
$6.9B
$1.65M 0.36%
60,252
-2,215
-4% -$64.7K
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.36%
42,400
+12,300
+41% +$507K
BAC icon
98
Bank of America
BAC
$432B
$1.56M 0.34%
99,958
-38,518
-28% -$574K
CMCSA icon
99
Comcast
CMCSA
$84B
$1.55M 0.34%
46,766
-17,818
-28% -$593K
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.52M 0.33%
28,800
+12,700
+79% +$695K
2 3
4
5 6

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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.