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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
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
$63K 0.01%
856
– –
FDX icon
252
FedEx
FDX
$75.4B
$62K 0.01%
543
-22,900
-98% -$2.47M
SCHW
253
Charles Schwab
SCHW
$187B
$62K 0.01%
2,911
+994
+52% +$21.6K
CB icon
254
Chubb
CB
$135B
$61K 0.01%
652
– –
CME icon
255
CME Group
CME
$94.8B
$61K 0.01%
825
– –
DVN icon
256
Devon Energy
DVN
$47.3B
$61K 0.01%
1,062
– –
ITW icon
257
Illinois Tool Works
ITW
$85.3B
$60K 0.01%
791
– –
RTN
258
DELISTED
Raytheon Company
RTN
$60K 0.01%
785
– –
BG icon
259
Bunge Global
BG
$20.8B
$59K 0.01%
777
-220
-22% -$16.7K
PARA
260
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
1,072
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$59K 0.01%
736
+361
+96% +$28.4K
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K 0.01%
261
– –
EXC icon
263
Exelon
EXC
$47B
$58K 0.01%
2,756
-413
-13% -$9.04K
GIS icon
264
General Mills
GIS
$19.7B
$58K 0.01%
1,212
– –
TSN icon
265
Tyson Foods
TSN
$20.4B
$58K 0.01%
2,039
– –
YUM icon
266
Yum! Brands
YUM
$41.1B
$58K 0.01%
1,132
– –
STT icon
267
State Street
STT
$50.7B
$57K 0.01%
871
– –
MRSH
268
Marsh
MRSH
$91.4B
$56K 0.01%
1,288
– –
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
$56K 0.01%
226
– –
AFL icon
270
Aflac
AFL
$63.4B
$54K 0.01%
1,736
– –
PCAR icon
271
PACCAR
PCAR
$70.1B
$54K 0.01%
1,451
+605
+72% +$22.5K
FHI icon
272
Federated Hermes
FHI
$4.72B
$52K 0.01%
1,900
-95,500
-98% -$2.72M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$80.7B
$52K 0.01%
166
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$51K 0.01%
1,001
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 0.01%
441
– –
9 10
11
12 13

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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.