We are live on ! Find out more
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
ILMN icon
401
Illumina
ILMN
$28.4B
$28K ﹤0.01%
358
– –
ISRG icon
402
Intuitive Surgical
ISRG
$134B
$28K ﹤0.01%
666
– –
NLY icon
403
Annaly Capital Management
NLY
$17.4B
$28K ﹤0.01%
612
– –
NUE icon
404
Nucor
NUE
$62.1B
$28K ﹤0.01%
562
– –
TPR icon
405
Tapestry
TPR
$32.8B
$28K ﹤0.01%
513
-10,430
-95% -$574K
WBD icon
406
Warner Bros
WBD
$67.1B
$28K ﹤0.01%
646
– –
WTW icon
407
Willis Towers Watson
WTW
$32B
$28K ﹤0.01%
243
– –
XLNX
408
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
596
– –
TIF
409
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
360
– –
DISH
410
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
+614
New +$27.6K
BWA icon
411
BorgWarner
BWA
$13.9B
$27K ﹤0.01%
600
-409
-41% -$17.2K
CAG icon
412
Conagra Brands
CAG
$7.23B
$27K ﹤0.01%
1,151
– –
CPB icon
413
Campbell Soup
CPB
$6.87B
$27K ﹤0.01%
663
– –
DTE icon
414
DTE Energy
DTE
$29.1B
$27K ﹤0.01%
477
– –
EA
415
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
1,076
– –
KSS icon
416
Kohl's
KSS
$2.19B
$27K ﹤0.01%
531
– –
L icon
417
Loews
L
$23.6B
$27K ﹤0.01%
577
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$27K ﹤0.01%
848
– –
NI icon
419
NiSource
NI
$20.4B
$27K ﹤0.01%
2,245
– –
OKE icon
420
Oneok
OKE
$54.5B
$27K ﹤0.01%
583
– –
PFG icon
421
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
636
– –
PGR icon
422
Progressive
PGR
$125B
$27K ﹤0.01%
997
– –
RL icon
423
Ralph Lauren
RL
$23.5B
$27K ﹤0.01%
166
– –
WEC icon
424
WEC Energy
WEC
$35.1B
$27K ﹤0.01%
681
– –
BFH icon
425
Bread Financial
BFH
$4.38B
$26K ﹤0.01%
157
– –
15 16
17
18 19

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.