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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
V icon
101
Visa
V
$686B
$1.52M 0.33%
18,389
-7,109
-28% -$569K
LNC icon
102
Lincoln National
LNC
$7.96B
$1.48M 0.32%
31,469
+6,841
+28% +$306K
SHO icon
103
Sunstone Hotel Investors
SHO
$2.2B
$1.46M 0.32%
114,234
+12,900
+13% +$169K
VTR icon
104
Ventas
VTR
$46.8B
$1.42M 0.31%
20,133
+15,621
+346% +$1.13M
BRX icon
105
Brixmor Property Group
BRX
$9.95B
$1.41M 0.31%
50,786
+48,204
+1,867% +$1.34M
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.3%
41,290
– –
IBM icon
107
IBM
IBM
$200B
$1.4M 0.3%
9,189
-3,543
-28% -$538K
MAS icon
108
Masco
MAS
$15.6B
$1.39M 0.3%
40,421
-2,507
-6% -$86.7K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.72B
$1.36M 0.29%
12,500
– –
C icon
110
Citigroup
C
$216B
$1.36M 0.29%
28,717
-10,935
-28% -$497K
GULF
111
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.35M 0.29%
81,150
– –
UNH icon
112
UnitedHealth
UNH
$383B
$1.29M 0.28%
9,183
-3,524
-28% -$494K
EWBC icon
113
East-West Bancorp
EWBC
$18.3B
$1.26M 0.27%
34,400
-980
-3% -$34.5K
ASH icon
114
Ashland
ASH
$3.1B
$1.23M 0.27%
21,711
-1,448
-6% -$83.1K
AMGN icon
115
Amgen
AMGN
$197B
$1.21M 0.26%
7,225
-2,724
-27% -$461K
MDT icon
116
Medtronic
MDT
$107B
$1.17M 0.25%
13,571
-5,209
-28% -$454K
LSI
117
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.25%
+19,650
New +$1.26M
WMT icon
118
Walmart Inc
WMT
$893B
$1.09M 0.24%
45,309
-18,594
-29% -$451K
DRE
119
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.23%
39,450
-19,222
-33% -$531K
MMM icon
120
3M
MMM
$83B
$1.03M 0.22%
7,001
-2,567
-27% -$383K
PPS
121
DELISTED
Post Properties
PPS
$1.01M 0.22%
15,340
– –
MCD icon
122
McDonald's
MCD
$190B
$986K 0.21%
8,551
-3,303
-28% -$391K
ABBV icon
123
AbbVie
ABBV
$448B
$981K 0.21%
15,561
-5,806
-27% -$376K
QCOM icon
124
Qualcomm
QCOM
$180B
$974K 0.21%
14,226
-5,673
-29% -$345K
GRMN
125
Garmin
GRMN
$47.2B
$969K 0.21%
20,131
– –
3 4
5
6 7

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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.