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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
CRM icon
276
Salesforce
CRM
$157B
$50K 0.01%
956
– –
CSX icon
277
CSX Corp
CSX
$93.4B
$50K 0.01%
5,802
– –
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K 0.01%
+449
New +$48.7K
SINA
279
DELISTED
Sina Corp
SINA
$49K 0.01%
600
-300
-33% -$22K
AGN
280
DELISTED
Allergan Inc
AGN
$49K 0.01%
547
– –
GD icon
281
General Dynamics
GD
$105B
$48K 0.01%
553
-450
-45% -$38.2K
GM icon
282
General Motors
GM
$76.9B
$48K 0.01%
1,336
– –
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$48K 0.01%
730
– –
ADBE icon
284
Adobe
ADBE
$105B
$47K 0.01%
912
– –
BEN icon
285
Franklin Resources
BEN
$17.2B
$47K 0.01%
927
– –
CTSH icon
286
Cognizant
CTSH
$26B
$47K 0.01%
1,136
– –
ELV icon
287
Elevance Health
ELV
$85.6B
$47K 0.01%
559
– –
GLW icon
288
Corning
GLW
$143B
$47K 0.01%
3,242
– –
SRE icon
289
Sempra
SRE
$55.3B
$47K 0.01%
1,092
– –
AGN
290
DELISTED
Allergan plc
AGN
$47K 0.01%
323
– –
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$46K 0.01%
790
– –
CI icon
292
Cigna
CI
$74.5B
$45K 0.01%
583
– –
PPG icon
293
PPG Industries
PPG
$26.6B
$45K 0.01%
542
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$126B
$45K 0.01%
588
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
1,259
– –
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
1,291
– –
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44K 0.01%
762
– –
AMAT icon
298
Applied Materials
AMAT
$427B
$43K 0.01%
2,426
-1,250
-34% -$20K
CCI icon
299
Crown Castle
CCI
$32.1B
$43K 0.01%
582
– –
SHW icon
300
Sherwin-Williams
SHW
$89.5B
$43K 0.01%
714
– –
10 11
12
13 14

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BIM
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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.