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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
EMN icon
376
Eastman Chemical
EMN
$8.42B
$48K 0.01%
596
+271
+83% +$22.6K
FE icon
377
FirstEnergy
FE
$27.5B
$48K 0.01%
1,418
+600
+73% +$19.8K
BWA icon
378
BorgWarner
BWA
$13.9B
$47K 0.01%
1,012
+412
+69% +$22.6K
CHTR icon
379
Charter Communications
CHTR
$18.2B
$47K 0.01%
310
+142
+85% +$22.5K
MTB icon
380
M&T Bank
MTB
$36.2B
$47K 0.01%
385
– –
XRX icon
381
Xerox
XRX
$425M
$47K 0.01%
1,336
– –
XLNX
382
DELISTED
Xilinx Inc
XLNX
$47K 0.01%
1,109
+513
+86% +$22.4K
EQIX icon
383
Equinix
EQIX
$103B
$46K 0.01%
218
+106
+95% +$22.8K
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46K 0.01%
690
– –
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45K 0.01%
+530
New +$44.8K
GAP
386
The Gap Inc
GAP
$7.37B
$45K 0.01%
1,086
+519
+92% +$22K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
791
+372
+89% +$20.2K
AKAM icon
388
Akamai
AKAM
$16.1B
$44K 0.01%
734
+358
+95% +$21.5K
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$44K 0.01%
665
+419
+170% +$27.9K
CPRI icon
390
Capri Holdings
CPRI
$1.74B
$44K 0.01%
611
-16,075
-96% -$1.29M
ROK icon
391
Rockwell Automation
ROK
$49B
$44K 0.01%
401
– –
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.01%
1,176
+818
+228% +$33.1K
AGU
393
DELISTED
Agrium
AGU
$44K 0.01%
499
– –
CA
394
DELISTED
CA, Inc.
CA
$44K 0.01%
1,559
+961
+161% +$27.4K
ADSK icon
395
Autodesk
ADSK
$52.6B
$43K 0.01%
782
+372
+91% +$20.4K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12.3B
$43K 0.01%
592
+307
+108% +$20.2K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43K 0.01%
414
+325
+365% +$33.7K
NEM icon
398
Newmont
NEM
$119B
$43K 0.01%
1,852
+988
+114% +$25.2K
PII icon
399
Polaris
PII
$4.07B
$43K 0.01%
284
+150
+112% +$21.7K
ROP icon
400
Roper Technologies
ROP
$39.8B
$43K 0.01%
293
– –
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 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.