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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
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K 0.01%
1,948
+864
+80% +$29.1K
EL icon
302
Estee Lauder
EL
$32B
$64K 0.01%
852
+295
+53% +$22.2K
ICE icon
303
Intercontinental Exchange
ICE
$84.4B
$64K 0.01%
1,630
– –
OMC icon
304
Omnicom Group
OMC
$23.4B
$63K 0.01%
914
+355
+64% +$25.3K
VTR icon
305
Ventas
VTR
$47.9B
$63K 0.01%
887
-4,636
-84% -$339K
APH icon
306
Amphenol
APH
$209B
$62K 0.01%
4,944
+1,976
+67% +$24.8K
BDX icon
307
Becton Dickinson
BDX
$48.7B
$62K 0.01%
557
– –
EIX icon
308
Edison International
EIX
$26.4B
$62K 0.01%
1,102
+401
+57% +$22.9K
PAYX icon
309
Paychex
PAYX
$42.7B
$62K 0.01%
1,409
+778
+123% +$32.7K
AA icon
310
Alcoa
AA
$13.2B
$61K 0.01%
1,571
+751
+92% +$29.4K
FISV
311
Fiserv Inc
FISV
$27.9B
$61K 0.01%
1,892
+688
+57% +$21.7K
K
312
DELISTED
Kellanova
K
$61K 0.01%
1,048
+408
+64% +$24.6K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$61K 0.01%
772
– –
TSLA icon
314
Tesla
TSLA
$1.3T
$61K 0.01%
3,765
+1,305
+53% +$21.5K
WM icon
315
Waste Management
WM
$91B
$61K 0.01%
1,278
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$39.7B
$60K 0.01%
1,491
+548
+58% +$20.8K
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$60K 0.01%
2,987
+909
+44% +$18.7K
INFY icon
318
Infosys
INFY
$50.7B
$60K 0.01%
8,000
-15,200
-66% -$109K
PFG icon
319
Principal Financial Group
PFG
$24.3B
$60K 0.01%
1,149
+513
+81% +$26.8K
ROST icon
320
Ross Stores
ROST
$81.9B
$60K 0.01%
1,596
+576
+56% +$20K
CERN
321
DELISTED
Cerner Corp
CERN
$60K 0.01%
1,015
+353
+53% +$19.8K
CB
322
DELISTED
CHUBB CORPORATION
CB
$60K 0.01%
663
– –
AZO icon
323
AutoZone
AZO
$51.1B
$59K 0.01%
116
+38
+49% +$20K
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$59K 0.01%
1,050
+404
+63% +$22.8K
GWW icon
325
W.W. Grainger
GWW
$60.2B
$58K 0.01%
230
-2,070
-90% -$508K
11 12
13
14 15

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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.