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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$440B
| $327K | 0.07% |
10,838
-5,294
| -33% | -$148K |
|
202
Crown Castle
CCI
$33.8B
| $327K | 0.07% |
3,472
-838
| -19% | -$80.6K |
|
203
Gen Digital
GEN
$15.4B
| $324K | 0.07% |
12,925
-5,120
| -28% | -$116K |
|
204
Northrop Grumman
NOC
$74.6B
| $322K | 0.07% |
1,504
-715
| -32% | -$155K |
|
205
CME Group
CME
$90.1B
| $320K | 0.07% |
3,064
-1,372
| -31% | -$143K |
|
206
Mettler-Toledo International
MTD
$26B
| $320K | 0.07% |
763
-329
| -30% | -$131K |
|
207
eBay
EBAY
$49.3B
| $319K | 0.07% |
9,700
-4,800
| -33% | -$145K |
|
|
MRSH
208
Marsh
MRSH
$84B
| $319K | 0.07% |
4,748
-2,328
| -33% | -$156K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.07% |
4,693
-1,165
| -20% | -$79.3K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.07% |
1,703
-526
| -24% | -$89.5K |
|
211
S&P Global
SPGI
$127B
| $309K | 0.07% |
2,441
-1,084
| -31% | -$130K |
|
212
Aon
AON
$75.2B
| $307K | 0.07% |
2,727
-700
| -20% | -$77.2K |
|
213
Wabtec
WAB
$49B
| $306K | 0.07% |
3,743
-944
| -20% | -$69.3K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $304K | 0.07% |
2,517
-1,386
| -36% | -$164K |
|
215
Travelers Companies
TRV
$77.6B
| $302K | 0.07% |
2,633
-1,151
| -30% | -$135K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.06% |
7,006
-1,912
| -21% | -$72.8K |
|
217
Cigna
CI
$75.4B
| $299K | 0.06% |
2,293
-1,190
| -34% | -$155K |
|
218
Elevance Health
ELV
$84.4B
| $293K | 0.06% |
2,336
-1,141
| -33% | -$147K |
|
219
Boston Scientific
BSX
$63.9B
| $291K | 0.06% |
12,235
-5,730
| -32% | -$137K |
|
220
Intercontinental Exchange
ICE
$80.6B
| $288K | 0.06% |
5,350
-2,115
| -28% | -$115K |
|
221
Cognizant
CTSH
$20.4B
| $285K | 0.06% |
5,984
-2,089
| -26% | -$119K |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $284K | 0.06% |
2,582
+244
| +10% | +$26.5K |
|
223
Trimble
TRMB
$11.7B
| $284K | 0.06% |
9,955
-3,067
| -24% | -$82K |
|
224
Ecolab
ECL
$75.1B
| $281K | 0.06% |
2,306
-1,329
| -37% | -$160K |
|
225
Exelon
EXC
$47.8B
| $279K | 0.06% |
11,766
-5,330
| -31% | -$134K |
|
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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.