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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
PPL
276
PPL Corp
PPL
$26.7B
$77K 0.02%
2,517
+720
+40% +$22.5K
PCG icon
277
PG&E
PCG
$38.5B
$76K 0.02%
1,684
+490
+41% +$22.5K
VLO icon
278
Valero Energy
VLO
$85.9B
$75K 0.02%
1,616
-14,650
-90% -$739K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$75K 0.02%
1,994
– –
MIDD icon
280
Middleby
MIDD
$6.08B
$74K 0.02%
840
-24,830
-97% -$2.06M
RAI
281
DELISTED
Reynolds American Inc
RAI
$74K 0.02%
2,498
+1,044
+72% +$30.4K
CI icon
282
Cigna
CI
$74.6B
$73K 0.02%
804
+221
+38% +$20.7K
HUM icon
283
Humana
HUM
$46.2B
$72K 0.02%
555
+179
+48% +$22.8K
AVGO icon
284
Broadcom
AVGO
$2.04T
$71K 0.02%
8,190
+2,600
+47% +$20.3K
BRFS
285
DELISTED
BRF SA
BRFS
$71K 0.02%
2,968
– –
INTU icon
286
Intuit
INTU
$89B
$71K 0.02%
806
– –
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$71K 0.02%
1,325
+530
+67% +$28.4K
IP icon
288
International Paper
IP
$22B
$70K 0.02%
1,539
+570
+59% +$26.2K
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70K 0.02%
830
+245
+42% +$20.1K
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$70K 0.02%
1,508
+466
+45% +$21.7K
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$70K 0.02%
338
+112
+50% +$22.4K
PCAR icon
292
PACCAR
PCAR
$70.1B
$69K 0.01%
1,832
+536
+41% +$22.3K
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
$69K 0.01%
2,700
-1,870
-41% -$52.9K
DG icon
294
Dollar General
DG
$27.9B
$68K 0.01%
1,105
– –
A icon
295
Agilent Technologies
A
$41.2B
$66K 0.01%
1,630
– –
CMI icon
296
Cummins
CMI
$88.7B
$66K 0.01%
497
– –
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
$66K 0.01%
1,643
+479
+41% +$18.6K
COR icon
298
Cencora
COR
$61.2B
$65K 0.01%
840
+289
+52% +$22K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$65K 0.01%
1,742
+672
+63% +$24.8K
VFC icon
300
VF Corp
VFC
$5.89B
$65K 0.01%
1,045
– –
10 11
12
13 14

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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 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.