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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
EA
426
DELISTED
Electronic Arts
EA
$38K 0.01%
1,076
-50,700
-98% -$1.85M
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.01%
538
+321
+148% +$23.7K
CSC
428
DELISTED
Computer Sciences
CSC
$38K 0.01%
1,483
– –
IFF icon
429
International Flavors & Fragrances
IFF
$21.9B
$37K 0.01%
386
+269
+230% +$27.2K
MNST icon
430
Monster Beverage
MNST
$88.4B
$37K 0.01%
2,394
– –
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
$37K 0.01%
601
– –
MAT icon
432
Mattel
MAT
$4.3B
$36K 0.01%
1,182
+581
+97% +$20.6K
NI icon
433
NiSource
NI
$20.4B
$36K 0.01%
2,245
– –
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$36K 0.01%
843
+507
+151% +$23.2K
CMA
435
DELISTED
Comerica
CMA
$35K 0.01%
711
+368
+107% +$18.5K
ES icon
436
Eversource Energy
ES
$27.2B
$35K 0.01%
786
– –
KDP icon
437
Keurig Dr Pepper
KDP
$40.8B
$35K 0.01%
543
– –
TDG icon
438
TransDigm Group
TDG
$67.7B
$35K 0.01%
189
– –
URI icon
439
United Rentals
URI
$72.4B
$35K 0.01%
311
– –
VRSN icon
440
VeriSign
VRSN
$26.6B
$35K 0.01%
626
+401
+178% +$21.7K
CPAY icon
441
Corpay
CPAY
$25.7B
$35K 0.01%
244
– –
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K 0.01%
537
– –
ESV
443
DELISTED
Ensco Rowan plc
ESV
$35K 0.01%
211
+99
+88% +$19.6K
CIT
444
DELISTED
CIT Group Inc.
CIT
$35K 0.01%
770
+429
+126% +$20.3K
HSIC icon
445
Henry Schein
HSIC
$9.82B
$34K 0.01%
745
– –
OGE icon
446
OGE Energy
OGE
$9.71B
$34K 0.01%
928
+631
+212% +$23.2K
VMW
447
DELISTED
VMware, Inc
VMW
$34K 0.01%
363
– –
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$34K 0.01%
1,112
+614
+123% +$19.3K
SPLS
449
DELISTED
Staples Inc
SPLS
$34K 0.01%
2,784
+1,733
+165% +$20.3K
AGCO icon
450
AGCO
AGCO
$7.2B
$33K 0.01%
723
– –
16 17
18
19 20

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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.