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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
NTAP icon
326
NetApp
NTAP
$37.2B
$58K 0.01%
1,349
+515
+62% +$20.6K
NUE icon
327
Nucor
NUE
$62.1B
$58K 0.01%
1,070
– –
MAR icon
328
Marriott International
MAR
$92.3B
$57K 0.01%
819
– –
STX icon
329
Seagate
STX
$184B
$57K 0.01%
992
+403
+68% +$23.9K
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$57K 0.01%
306
+108
+55% +$21.3K
GEN icon
331
Gen Digital
GEN
$17.5B
$56K 0.01%
2,391
+867
+57% +$20.7K
IVZ icon
332
Invesco
IVZ
$13.9B
$56K 0.01%
1,417
+516
+57% +$20.3K
LNG icon
333
Cheniere Energy
LNG
$52.9B
$56K 0.01%
704
+203
+41% +$15.5K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$56K 0.01%
765
– –
WY icon
335
Weyerhaeuser
WY
$18.4B
$56K 0.01%
1,743
– –
ZTS icon
336
Zoetis
ZTS
$30.5B
$56K 0.01%
1,522
– –
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.01%
48
+19
+66% +$22.5K
KSU
338
DELISTED
Kansas City Southern
KSU
$56K 0.01%
461
+186
+68% +$21.2K
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$56K 0.01%
433
+169
+64% +$21.1K
ADI icon
340
Analog Devices
ADI
$190B
$55K 0.01%
1,115
+473
+74% +$24.2K
OKE icon
341
Oneok
OKE
$54.5B
$55K 0.01%
844
+334
+65% +$22.4K
ETR icon
342
Entergy
ETR
$50B
$54K 0.01%
1,402
+580
+71% +$22K
ISRG icon
343
Intuitive Surgical
ISRG
$134B
$54K 0.01%
1,053
+387
+58% +$19.2K
KLAC icon
344
KLA
KLAC
$259B
$54K 0.01%
6,860
+2,770
+68% +$20.9K
MCO icon
345
Moody's
MCO
$82.7B
$54K 0.01%
571
– –
PGR icon
346
Progressive
PGR
$125B
$54K 0.01%
2,139
+1,142
+115% +$28.1K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$54K 0.01%
+1,042
New +$47.1K
AME icon
348
Ametek
AME
$58.2B
$53K 0.01%
1,047
+502
+92% +$26.1K
APTV icon
349
Aptiv
APTV
$10.3B
$53K 0.01%
861
– –
BFH icon
350
Bread Financial
BFH
$4.38B
$53K 0.01%
267
+110
+70% +$23.1K
12 13
14
15 16

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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.