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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
636
– –
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$26K ﹤0.01%
428
– –
ETR icon
428
Entergy
ETR
$50B
$26K ﹤0.01%
822
– –
GPC icon
429
Genuine Parts
GPC
$18.7B
$26K ﹤0.01%
324
– –
HSY icon
430
Hershey
HSY
$36.6B
$26K ﹤0.01%
278
– –
IOO icon
431
iShares Global 100 ETF
IOO
$9.25B
$26K ﹤0.01%
+728
New +$25.8K
J icon
432
Jacobs Solutions
J
$17B
$26K ﹤0.01%
534
– –
NWL icon
433
Newell Brands
NWL
$2.56B
$26K ﹤0.01%
953
– –
PAYX icon
434
Paychex
PAYX
$42.7B
$26K ﹤0.01%
631
– –
STX icon
435
Seagate
STX
$184B
$26K ﹤0.01%
589
– –
AVP
436
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
1,264
– –
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26K ﹤0.01%
309
– –
SWY
438
DELISTED
SAFEWAY INC
SWY
$26K ﹤0.01%
905
– –
LIFE
439
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$26K ﹤0.01%
353
-244
-41% -$18.2K
XL
440
DELISTED
XL Group Ltd.
XL
$26K ﹤0.01%
858
– –
AME icon
441
Ametek
AME
$58.2B
$25K ﹤0.01%
545
– –
AWK icon
442
American Water Works
AWK
$26.9B
$25K ﹤0.01%
596
-220
-27% -$9.1K
ED icon
443
Consolidated Edison
ED
$39.9B
$25K ﹤0.01%
458
– –
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.2B
$25K ﹤0.01%
+393
New +$24.1K
EMN icon
445
Eastman Chemical
EMN
$8.42B
$25K ﹤0.01%
325
– –
JNPR
446
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,273
– –
KLAC icon
447
KLA
KLAC
$259B
$25K ﹤0.01%
4,090
– –
LHX icon
448
L3Harris
LHX
$53.4B
$25K ﹤0.01%
418
– –
MAT icon
449
Mattel
MAT
$4.23B
$25K ﹤0.01%
601
– –
NVDA icon
450
NVIDIA
NVDA
$5.42T
$25K ﹤0.01%
64,800
– –
16 17
18
19 20

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AT
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DCM
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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.