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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
BHI
326
DELISTED
Baker Hughes
BHI
$37K 0.01%
759
– –
BBY icon
327
Best Buy
BBY
$17.3B
$36K 0.01%
949
– –
FE icon
328
FirstEnergy
FE
$27.5B
$36K 0.01%
1,000
– –
NFLX icon
329
Netflix
NFLX
$309B
$36K 0.01%
8,120
– –
NTAP icon
330
NetApp
NTAP
$37.2B
$36K 0.01%
834
– –
SIRI icon
331
SiriusXM
SIRI
$10.1B
$36K 0.01%
936
– –
TROW icon
332
T. Rowe Price
TROW
$24.3B
$36K 0.01%
505
– –
WM icon
333
Waste Management
WM
$91B
$36K 0.01%
866
-430
-33% -$17.9K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$36K 0.01%
334
– –
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36K 0.01%
+1,084
New +$34.2K
DELL
336
DELISTED
DELL INC
DELL
$36K 0.01%
2,630
– –
CB
337
DELISTED
CHUBB CORPORATION
CB
$36K 0.01%
399
-296
-43% -$25.6K
ADSK icon
338
Autodesk
ADSK
$52.6B
$35K 0.01%
856
– –
APTV icon
339
Aptiv
APTV
$10.3B
$35K 0.01%
594
– –
CAH icon
340
Cardinal Health
CAH
$55.4B
$35K 0.01%
674
– –
HUM icon
341
Humana
HUM
$46.2B
$35K 0.01%
376
– –
INTU icon
342
Intuit
INTU
$89B
$35K 0.01%
532
– –
K
343
DELISTED
Kellanova
K
$35K 0.01%
640
– –
OMC icon
344
Omnicom Group
OMC
$23.4B
$35K 0.01%
559
– –
PEG icon
345
Public Service Enterprise Group
PEG
$37.7B
$35K 0.01%
1,070
– –
CERN
346
DELISTED
Cerner Corp
CERN
$35K 0.01%
662
– –
RAI
347
DELISTED
Reynolds American Inc
RAI
$35K 0.01%
1,454
– –
COR icon
348
Cencora
COR
$61.2B
$34K 0.01%
551
– –
TT icon
349
Trane Technologies
TT
$106B
$34K 0.01%
651
– –
VFC icon
350
VF Corp
VFC
$5.89B
$34K 0.01%
726
– –
12 13
14
15 16

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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.