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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75.9B
| $401K | 0.09% |
2,297
-1,319
| -36% | -$216K |
|
177
Kinder Morgan
KMI
$72.3B
| $396K | 0.09% |
17,123
-7,766
| -31% | -$165K |
|
178
Automatic Data Processing
ADP
$97.2B
| $393K | 0.09% |
4,460
-1,621
| -27% | -$147K |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $393K | 0.09% |
6,302
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $392K | 0.08% |
2,879
-1,004
| -26% | -$140K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $387K | 0.08% |
3,143
+774
| +33% | +$95.3K |
|
182
Illinois Tool Works
ITW
$78.8B
| $386K | 0.08% |
3,218
-1,193
| -27% | -$138K |
|
183
Netflix
NFLX
$285B
| $385K | 0.08% |
39,050
-18,260
| -32% | -$174K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $385K | 0.08% |
8,941
-3,344
| -27% | -$137K |
|
185
General Mills
GIS
$19.7B
| $381K | 0.08% |
5,957
-2,007
| -25% | -$140K |
|
186
Target
TGT
$62.6B
| $379K | 0.08% |
5,515
-2,222
| -29% | -$159K |
|
187
iShares Select Dividend ETF
DVY
$23.8B
| $374K | 0.08% |
4,363
+833
| +24% | +$71.9K |
|
188
Phillips 66
PSX
$84.8B
| $374K | 0.08% |
4,637
-1,574
| -25% | -$122K |
|
189
Capital One
COF
$124B
| $369K | 0.08% |
5,133
-16,021
| -76% | -$1.1M |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | 0.08% |
+9,565
| New | +$342K |
|
191
Hewlett Packard
HPE
$63.7B
| $357K | 0.08% |
27,006
-14,793
| -35% | -$183K |
|
192
Idexx Laboratories
IDXX
$43B
| $356K | 0.08% |
3,162
-1,353
| -30% | -$143K |
|
193
Emerson Electric
EMR
$78.2B
| $350K | 0.08% |
6,426
-2,379
| -27% | -$127K |
|
194
Halliburton
HAL
$27.6B
| $349K | 0.08% |
7,781
-4,276
| -35% | -$187K |
|
195
Stryker
SYK
$119B
| $348K | 0.08% |
2,992
-1,506
| -33% | -$175K |
|
|
SCHW
196
Charles Schwab
SCHW
$175B
| $343K | 0.07% |
10,861
-5,402
| -33% | -$158K |
|
197
Equifax
EFX
$20B
| $342K | 0.07% |
2,539
-314
| -11% | -$41.6K |
|
198
Becton Dickinson
BDX
$42.2B
| $339K | 0.07% |
1,935
-916
| -32% | -$157K |
|
199
Humana
HUM
$47.7B
| $335K | 0.07% |
1,895
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $331K | 0.07% |
5,223
-1,418
| -21% | -$79K |
|
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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.