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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.01%
522
– –
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34K 0.01%
795
– –
A icon
353
Agilent Technologies
A
$41.2B
$33K ﹤0.01%
889
– –
APH icon
354
Amphenol
APH
$209B
$33K ﹤0.01%
3,384
– –
AZO icon
355
AutoZone
AZO
$51.1B
$33K ﹤0.01%
78
– –
BDX icon
356
Becton Dickinson
BDX
$48.2B
$33K ﹤0.01%
339
-37,362
-99% -$3.66M
BSX icon
357
Boston Scientific
BSX
$71.5B
$33K ﹤0.01%
2,785
– –
ES icon
358
Eversource Energy
ES
$27.2B
$33K ﹤0.01%
793
– –
LO
359
DELISTED
LORILLARD INC COM STK
LO
$33K ﹤0.01%
732
– –
EIX icon
360
Edison International
EIX
$26.4B
$32K ﹤0.01%
701
– –
FAST icon
361
Fastenal
FAST
$59.5B
$32K ﹤0.01%
2,584
– –
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.6B
$32K ﹤0.01%
980
– –
MU icon
363
Micron Technology
MU
$991B
$32K ﹤0.01%
1,822
– –
SJM icon
364
J.M. Smucker
SJM
$12.8B
$32K ﹤0.01%
300
– –
TSLA icon
365
Tesla
TSLA
$1.3T
$32K ﹤0.01%
+2,460
New +$24.3K
WU icon
366
Western Union
WU
$2.21B
$32K ﹤0.01%
1,700
– –
PCL
367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K ﹤0.01%
686
– –
BIDU icon
368
Baidu
BIDU
$37.2B
$31K ﹤0.01%
200
-100
-33% -$12.9K
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$31K ﹤0.01%
943
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
830
– –
DG icon
371
Dollar General
DG
$27.9B
$31K ﹤0.01%
548
– –
DOV icon
372
Dover
DOV
$28.4B
$31K ﹤0.01%
522
– –
DVA icon
373
DaVita
DVA
$11.7B
$31K ﹤0.01%
538
– –
IFF icon
374
International Flavors & Fragrances
IFF
$21.9B
$31K ﹤0.01%
+382
New +$30.9K
PH icon
375
Parker-Hannifin
PH
$135B
$31K ﹤0.01%
287
– –
13 14
15
16 17

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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.