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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57.2B
| $543K | 0.12% |
7,450
-2,413
| -24% | -$181K |
|
152
Chubb
CB
$133B
| $537K | 0.12% |
4,270
-1,776
| -29% | -$225K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.12% |
7,986
-3,641
| -31% | -$247K |
|
154
Adobe
ADBE
$86.8B
| $534K | 0.12% |
4,918
-1,818
| -27% | -$182K |
|
155
Caterpillar
CAT
$410B
| $517K | 0.11% |
5,826
-2,258
| -28% | -$185K |
|
156
American Express
AXP
$238B
| $513K | 0.11% |
8,011
-2,766
| -26% | -$178K |
|
|
PGRE
157
DELISTED
Paramount Group
PGRE
| $511K | 0.11% |
31,200
-14,200
| -31% | -$244K |
|
158
American Tower
AMT
$77.4B
| $488K | 0.11% |
4,309
-1,392
| -24% | -$159K |
|
159
Danaher
DHR
$126B
| $477K | 0.1% |
6,857
-5,175
| -43% | -$367K |
|
160
Intuitive Surgical
ISRG
$122B
| $473K | 0.1% |
5,877
-1,890
| -24% | -$145K |
|
161
Dominion Energy
D
$62.5B
| $469K | 0.1% |
6,312
-1,535
| -20% | -$117K |
|
162
Illumina
ILMN
$28.9B
| $466K | 0.1% |
2,636
-844
| -24% | -$135K |
|
163
NXP Semiconductors
NXPI
$70.4B
| $460K | 0.1% |
4,513
-1,699
| -27% | -$144K |
|
164
Kimberly-Clark
KMB
$36.1B
| $454K | 0.1% |
3,599
-1,156
| -24% | -$150K |
|
165
Salesforce
CRM
$133B
| $451K | 0.1% |
6,325
-2,322
| -27% | -$181K |
|
166
Ford
F
$57.5B
| $448K | 0.1% |
37,151
-12,167
| -25% | -$154K |
|
167
Johnson Controls International
JCI
$86.9B
| $444K | 0.1% |
9,551
-27,022
| -74% | -$1.25M |
|
168
Southern Company
SO
$108B
| $444K | 0.1% |
8,653
-3,238
| -27% | -$171K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $440K | 0.1% |
6,240
-2,963
| -32% | -$222K |
|
170
General Motors
GM
$74.3B
| $438K | 0.09% |
13,798
-4,655
| -25% | -$145K |
|
171
PayPal
PYPL
$49B
| $437K | 0.09% |
10,672
-3,992
| -27% | -$153K |
|
|
BNY
172
Bank of New York Mellon
BNY
$109B
| $430K | 0.09% |
10,779
-3,741
| -26% | -$149K |
|
173
MetLife
MET
$60B
| $415K | 0.09% |
10,474
-3,836
| -27% | -$144K |
|
174
Blackrock
BLK
$164B
| $408K | 0.09% |
1,127
-533
| -32% | -$194K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $405K | 0.09% |
3,964
-2,126
| -35% | -$223K |
|
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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.