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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.01%
343
– –
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.01%
361
+201
+126% +$22.8K
EXPE icon
403
Expedia Group
EXPE
$37.3B
$42K 0.01%
478
+264
+123% +$22.1K
GL icon
404
Globe Life
GL
$14.3B
$42K 0.01%
802
-1
-0.1% -$54
L icon
405
Loews
L
$23.6B
$42K 0.01%
1,007
– –
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
9
-1
-10% -$5.27K
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.01%
309
– –
AES icon
408
AES
AES
$10.5B
$41K 0.01%
2,896
+1,437
+98% +$21.4K
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$41K 0.01%
738
+359
+95% +$19.8K
EW icon
410
Edwards Lifesciences
EW
$51.7B
$41K 0.01%
2,382
+1,302
+121% +$20.6K
KMX icon
411
CarMax
KMX
$8.26B
$41K 0.01%
880
– –
MUR icon
412
Murphy Oil
MUR
$4.78B
$41K 0.01%
716
+350
+96% +$21.7K
UAA icon
413
Under Armour
UAA
$2.6B
$41K 0.01%
1,188
– –
UHS icon
414
Universal Health Services
UHS
$10.5B
$41K 0.01%
393
– –
RHT
415
DELISTED
Red Hat Inc
RHT
$41K 0.01%
738
+451
+157% +$26.3K
HRI icon
416
Herc Holdings
HRI
$5.61B
$40K 0.01%
522
-8,060
-94% -$689K
SBAC icon
417
SBA Communications
SBAC
$19.5B
$40K 0.01%
365
– –
DISH
418
DELISTED
DISH Network Corp.
DISH
$40K 0.01%
614
– –
DVA icon
419
DaVita
DVA
$11.7B
$39K 0.01%
538
– –
EQT icon
420
EQT Corp
EQT
$32.3B
$39K 0.01%
786
– –
O icon
421
Realty Income
O
$59.1B
$39K 0.01%
981
+557
+131% +$23.8K
TPR icon
422
Tapestry
TPR
$32.8B
$39K 0.01%
1,091
+578
+113% +$20.7K
WAT icon
423
Waters Corp
WAT
$39.9B
$39K 0.01%
394
+221
+128% +$22.8K
ALTR
424
DELISTED
Altera Corp
ALTR
$39K 0.01%
1,102
– –
BCR
425
DELISTED
CR Bard Inc.
BCR
$39K 0.01%
273
-4,630
-94% -$684K
15 16
17
18 19

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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.