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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
PPL
376
PPL Corp
PPL
$26.7B
$31K ﹤0.01%
1,080
+121
+13% +$3.47K
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$31K ﹤0.01%
198
– –
WY icon
378
Weyerhaeuser
WY
$18.4B
$31K ﹤0.01%
1,085
– –
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
32
– –
SWN
380
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
856
– –
SNDK
381
DELISTED
SANDISK CORP
SNDK
$31K ﹤0.01%
522
– –
ADI icon
382
Analog Devices
ADI
$190B
$30K ﹤0.01%
642
– –
CNP icon
383
CenterPoint Energy
CNP
$26.8B
$30K ﹤0.01%
1,232
– –
FISV
384
Fiserv Inc
FISV
$27.9B
$30K ﹤0.01%
1,204
– –
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$30K ﹤0.01%
646
– –
HSIC icon
386
Henry Schein
HSIC
$9.82B
$30K ﹤0.01%
745
– –
IBN icon
387
ICICI Bank
IBN
$108B
$30K ﹤0.01%
5,500
+1,100
+25% +$6.46K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$902B
$30K ﹤0.01%
+179
New +$30.2K
PCG icon
389
PG&E
PCG
$38.5B
$30K ﹤0.01%
726
– –
SQM icon
390
Sociedad Química y Minera de Chile
SQM
$20.6B
$30K ﹤0.01%
1,007
+174
+21% +$5.43K
WHR icon
391
Whirlpool
WHR
$2.82B
$30K ﹤0.01%
204
– –
Y
392
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
74
+56
+311% +$22.4K
KSU
393
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
275
– –
ARG
394
DELISTED
Airgas Inc
ARG
$30K ﹤0.01%
279
-56,450
-100% -$5.8M
SPLS
395
DELISTED
Staples Inc
SPLS
$30K ﹤0.01%
2,025
+1,305
+181% +$20.5K
CPRI icon
396
Capri Holdings
CPRI
$1.74B
$29K ﹤0.01%
+386
New +$26.9K
IVZ icon
397
Invesco
IVZ
$13.9B
$29K ﹤0.01%
901
– –
SBAC icon
398
SBA Communications
SBAC
$19.5B
$29K ﹤0.01%
365
– –
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
$29K ﹤0.01%
+782
New +$26.8K
FTI icon
400
TechnipFMC
FTI
$27.3B
$28K ﹤0.01%
672
-433
-39% -$17.8K
14 15
16
17 18

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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.