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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
+6.29%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$14.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
16.93%
Holding
630
New
30
Increased
88
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.05M
2
PRGO icon
Perrigo
PRGO
+$4.57M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
5
TDC icon
Teradata
TDC
+$3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.97M
3
TRIP icon
TripAdvisor
TRIP
+$3.67M
4
BDX icon
Becton Dickinson
BDX
+$3.66M
5
PM icon
Philip Morris
PM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 11.93%
3 Technology 11.18%
4 Industrials 10.5%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$88K 0.01%
2,828
+113
+4% +$3.75K
DUK icon
227
Duke Energy
DUK
$97.7B
$87K 0.01%
1,300
– –
MOS icon
228
The Mosaic Company
MOS
$7.39B
$86K 0.01%
2,000
-29,510
-94% -$1.37M
TGT icon
229
Target
TGT
$67.3B
$86K 0.01%
1,351
-17,160
-93% -$1.17M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,585
– –
ZTS icon
231
Zoetis
ZTS
$30.8B
$82K 0.01%
+2,645
New +$81K
D icon
232
Dominion Energy
D
$59.6B
$79K 0.01%
1,259
– –
AMT icon
233
American Tower
AMT
$80.8B
$78K 0.01%
1,046
+338
+48% +$24.4K
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$71K 0.01%
1,182
– –
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.01%
843
– –
BRFS
236
DELISTED
BRF SA
BRFS
$69K 0.01%
2,793
– –
JCI icon
237
Johnson Controls International
JCI
$92.7B
$69K 0.01%
1,597
+481
+43% +$20.4K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$69K 0.01%
766
– –
PSX icon
239
Phillips 66
PSX
$82B
$69K 0.01%
1,197
– –
BAX icon
240
Baxter International
BAX
$14.2B
$67K 0.01%
1,870
– –
LMT icon
241
Lockheed Martin
LMT
$135B
$67K 0.01%
529
– –
SO icon
242
Southern Company
SO
$107B
$67K 0.01%
1,639
– –
TRV icon
243
Travelers Companies
TRV
$80.4B
$67K 0.01%
791
-29,630
-97% -$2.45M
BLK icon
244
Blackrock
BLK
$176B
$66K 0.01%
244
-5
-2% -$1.36K
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66K 0.01%
592
– –
ADP icon
246
Automatic Data Processing
ADP
$108B
$65K 0.01%
1,018
+9
+0.9% +$572
CF icon
247
CF Industries
CF
$17.5B
$65K 0.01%
1,530
-400
-21% -$15.3K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.01%
342
+130
+61% +$22.1K
PX
249
DELISTED
Praxair Inc
PX
$65K 0.01%
544
– –
CMI icon
250
Cummins
CMI
$88.5B
$63K 0.01%
474
+168
+55% +$20.7K
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Mizuho Asset Management held 630 positions worth $675M, down 2.1% from $690M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Asset Management withdrew a net $48.7M in Q3 2013, closing 19 positions and reducing 131 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mizuho Asset Management opened a new position in Beacon Roofing Supply, Inc. worth $4.21M.

  • Mizuho Asset Management's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 114,120 shares worth $4.21M.
  • Mizuho Asset Management added most to Prudential Financial in Q3 2013, an estimated $7.05M increase.
  • Mizuho Asset Management's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $5.8M.
  • Mizuho Asset Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $3.97M.
  • Mizuho Asset Management's ten largest holdings make up 17% of its $675M portfolio in Q3 2013.
  • Mizuho Asset Management opened 30 new positions and closed 19 in Q3 2013.
  • Mizuho Asset Management's portfolio value fell 2.1% quarter-over-quarter to $675M.

Based on Mizuho Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.