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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
CAG icon
351
Conagra Brands
CAG
$7.23B
$53K 0.01%
2,060
+909
+79% +$22.4K
FAST icon
352
Fastenal
FAST
$59.5B
$53K 0.01%
4,732
+2,148
+83% +$24.6K
XEL icon
353
Xcel Energy
XEL
$48.8B
$53K 0.01%
1,734
+690
+66% +$21.6K
WFT
354
DELISTED
Weatherford International plc
WFT
$53K 0.01%
2,552
+894
+54% +$20.1K
SWI
355
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$53K 0.01%
1,250
-850
-40% -$35.3K
GPC icon
356
Genuine Parts
GPC
$18.7B
$52K 0.01%
595
+271
+84% +$23.5K
TIF
357
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
545
+231
+74% +$23K
WFM
358
DELISTED
Whole Foods Market Inc
WFM
$52K 0.01%
1,357
+567
+72% +$21.7K
AMG icon
359
Affiliated Managers Group
AMG
$9.76B
$51K 0.01%
255
+126
+98% +$25.7K
BSX icon
360
Boston Scientific
BSX
$71.5B
$51K 0.01%
4,325
+1,540
+55% +$19.4K
HSY icon
361
Hershey
HSY
$36.6B
$51K 0.01%
537
+259
+93% +$24K
PH icon
362
Parker-Hannifin
PH
$135B
$51K 0.01%
448
– –
STZ icon
363
Constellation Brands
STZ
$23.2B
$51K 0.01%
586
+237
+68% +$20.6K
SWK icon
364
Stanley Black & Decker
SWK
$15.7B
$51K 0.01%
578
+266
+85% +$23.8K
TAP icon
365
Molson Coors Class B
TAP
$8.09B
$51K 0.01%
682
– –
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$51K 0.01%
1,155
+504
+77% +$23.7K
CLX icon
367
Clorox
CLX
$12.7B
$50K 0.01%
518
+234
+82% +$21.2K
DOV icon
368
Dover
DOV
$28.4B
$50K 0.01%
774
+341
+79% +$24K
NTRS icon
369
Northern Trust
NTRS
$33.9B
$50K 0.01%
742
+303
+69% +$20.4K
SWN
370
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
1,440
+584
+68% +$23.4K
BBWI icon
371
Bath & Body Works
BBWI
$4.1B
$49K 0.01%
909
– –
CTRA
372
DELISTED
Coterra Energy
CTRA
$49K 0.01%
1,501
+671
+81% +$22.4K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$49K 0.01%
1,180
-806
-41% -$35.6K
FTI icon
374
TechnipFMC
FTI
$27.3B
$49K 0.01%
1,215
+543
+81% +$24K
ED icon
375
Consolidated Edison
ED
$39.9B
$48K 0.01%
850
– –
13 14
15
16 17

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DCM
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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.