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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
+0.48%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$6.4M
Cap. Flow
+$7.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
292
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M
2
WFC icon
Wells Fargo
WFC
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.6M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.06M
2
EA
Electronic Arts
EA
+$1.85M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.85%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$85.3B
$94K 0.02%
1,112
– –
AFL icon
252
Aflac
AFL
$63.4B
$92K 0.02%
3,172
+768
+32% +$23.4K
CME icon
253
CME Group
CME
$94.8B
$92K 0.02%
1,151
+274
+31% +$20.6K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$92K 0.02%
782
+597
+323% +$71K
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$91K 0.02%
1,332
-7,854
-85% -$559K
RRTS
256
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$91K 0.02%
160
-98
-38% -$63.7K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$90K 0.02%
800
+212
+36% +$20.2K
LVS icon
258
Las Vegas Sands
LVS
$29.6B
$89K 0.02%
1,428
+340
+31% +$23.4K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$88K 0.02%
245
+79
+48% +$26.5K
SYK icon
260
Stryker
SYK
$130B
$88K 0.02%
1,086
+254
+31% +$20.9K
BEN icon
261
Franklin Resources
BEN
$17.2B
$85K 0.02%
1,562
+406
+35% +$22.7K
SRE icon
262
Sempra
SRE
$54.8B
$85K 0.02%
1,622
+530
+49% +$27.3K
SLH
263
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$85K 0.02%
1,500
-27,280
-95% -$1.73M
NOC icon
264
Northrop Grumman
NOC
$81.2B
$84K 0.02%
634
+229
+57% +$28.9K
PARA
265
DELISTED
Paramount Global Class B
PARA
$83K 0.02%
1,549
– –
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.49B
$82K 0.02%
2,482
– –
GLW icon
267
Corning
GLW
$143B
$81K 0.02%
4,206
+964
+30% +$20.1K
TSN icon
268
Tyson Foods
TSN
$20.4B
$80K 0.02%
2,039
– –
ILMN icon
269
Illumina
ILMN
$28.4B
$79K 0.02%
494
+136
+38% +$22.7K
SYY icon
270
Sysco
SYY
$40.3B
$79K 0.02%
2,081
+604
+41% +$22.5K
AMAT icon
271
Applied Materials
AMAT
$428B
$78K 0.02%
3,604
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$78K 0.02%
5,850
+1,700
+41% +$22.3K
KR icon
273
Kroger
KR
$34.8B
$78K 0.02%
2,992
+778
+35% +$19.7K
WDC icon
274
Western Digital
WDC
$150B
$78K 0.02%
1,064
+303
+40% +$22.8K
SNDK
275
DELISTED
SANDISK CORP
SNDK
$78K 0.02%
798
+276
+53% +$27K
9 10
11
12 13

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Mizuho Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Asset Management held 691 positions worth $466M, up 1.4% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Mizuho Asset Management opened 24 new positions and exited 9, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Asset Management's largest Q3 2014 buy was Mobileye N.V.: 33,800 shares worth $1.81M.
  • Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $4.41M increase.
  • Mizuho Asset Management's biggest Q3 2014 reduction was Middleby, cutting an estimated $2.06M.
  • Mizuho Asset Management fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $818K.
  • Mizuho Asset Management's ten largest holdings make up 19% of its $466M portfolio in Q3 2014.
  • Mizuho Asset Management opened 24 new positions and closed 9 in Q3 2014.
  • Mizuho Asset Management's portfolio value rose 1.4% quarter-over-quarter to $466M.

Based on Mizuho Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.