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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
(-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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$470B
| $959K | 0.21% |
9,420
-3,580
| -28% | -$343K |
|
127
Citizens Financial Group
CFG
$30.6B
| $955K | 0.21% |
38,652
-3,413
| -8% | -$78.4K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $883K | 0.19% |
3,833
-1,450
| -27% | -$354K |
|
129
Honeywell
HON
$73.8B
| $818K | 0.18% |
7,809
-10,159
| -57% | -$1.06M |
|
130
Union Pacific
UNP
$174B
| $801K | 0.17% |
8,212
-3,101
| -27% | -$290K |
|
131
Boeing
BA
$164B
| $776K | 0.17% |
5,892
-2,511
| -30% | -$331K |
|
132
Eli Lilly
LLY
$1.04T
| $774K | 0.17% |
9,642
-3,569
| -27% | -$286K |
|
133
Starbucks
SBUX
$119B
| $774K | 0.17% |
14,299
-5,155
| -26% | -$288K |
|
134
Boston Properties
BXP
$10.8B
| $764K | 0.17% |
5,604
-4,837
| -46% | -$671K |
|
135
United Parcel Service
UPS
$98.5B
| $740K | 0.16% |
6,767
-2,347
| -26% | -$256K |
|
136
US Bancorp
USB
$100B
| $733K | 0.16% |
17,079
-5,745
| -25% | -$244K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.16% |
8,912
-3,279
| -27% | -$267K |
|
138
Booking.com
BKNG
$138B
| $714K | 0.15% |
12,125
-4,425
| -27% | -$247K |
|
139
Nike
NKE
$62.6B
| $687K | 0.15% |
13,044
-4,692
| -26% | -$265K |
|
140
Biogen
BIIB
$29.2B
| $662K | 0.14% |
2,116
-870
| -29% | -$258K |
|
141
American International
AIG
$41.5B
| $658K | 0.14% |
11,081
-4,281
| -28% | -$245K |
|
142
Broadcom
AVGO
$1.89T
| $656K | 0.14% |
38,050
-15,510
| -29% | -$259K |
|
143
Costco
COST
$411B
| $654K | 0.14% |
4,286
-1,620
| -27% | -$262K |
|
144
Lowe's Companies
LOW
$115B
| $627K | 0.14% |
8,687
-3,323
| -28% | -$258K |
|
145
Colgate-Palmolive
CL
$73.3B
| $621K | 0.13% |
8,371
-2,829
| -25% | -$209K |
|
|
146
Lockheed Martin
LMT
$119B
| $618K | 0.13% |
2,578
-8,651
| -77% | -$2.17M |
|
147
Abbott
ABT
$175B
| $608K | 0.13% |
14,380
-5,962
| -29% | -$255K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $608K | 0.13% |
7,641
-2,859
| -27% | -$223K |
|
149
Highwoods Properties
HIW
$3.58B
| $605K | 0.13% |
+11,600
| New | +$617K |
|
150
Charter Communications
CHTR
$15.9B
| $566K | 0.12% |
2,095
-825
| -28% | -$208K |
|
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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.