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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
ROK icon
451
Rockwell Automation
ROK
$49B
$25K ﹤0.01%
234
– –
AMJ
452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
+553
New +$25.4K
WFT
453
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
1,658
– –
COL
454
DELISTED
Rockwell Collins
COL
$25K ﹤0.01%
364
– –
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$25K ﹤0.01%
624
– –
CFN
456
DELISTED
CAREFUSION CORPORATION
CFN
$25K ﹤0.01%
685
– –
AMG icon
457
Affiliated Managers Group
AMG
$9.76B
$24K ﹤0.01%
129
– –
AVGO icon
458
Broadcom
AVGO
$2.04T
$24K ﹤0.01%
5,590
– –
CMS icon
459
CMS Energy
CMS
$22.3B
$24K ﹤0.01%
927
– –
IAU icon
460
iShares Gold Trust
IAU
$67.5B
$24K ﹤0.01%
+941
New +$24.3K
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$24K ﹤0.01%
543
– –
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.49B
$24K ﹤0.01%
789
– –
MTB icon
463
M&T Bank
MTB
$36.2B
$24K ﹤0.01%
210
-16,540
-99% -$1.91M
NEM icon
464
Newmont
NEM
$119B
$24K ﹤0.01%
864
– –
NTRS icon
465
Northern Trust
NTRS
$33.9B
$24K ﹤0.01%
439
– –
ROP icon
466
Roper Technologies
ROP
$39.8B
$24K ﹤0.01%
184
– –
TNL icon
467
Travel + Leisure Co
TNL
$4.7B
$24K ﹤0.01%
868
– –
TSCO icon
468
Tractor Supply
TSCO
$18B
$24K ﹤0.01%
1,760
– –
UAA icon
469
Under Armour
UAA
$2.6B
$24K ﹤0.01%
1,188
– –
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
419
– –
ONXX
471
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$24K ﹤0.01%
+191
New +$24.2K
ESV
472
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
112
– –
ACGL icon
473
Arch Capital
ACGL
$33.6B
$23K ﹤0.01%
1,287
– –
AEE icon
474
Ameren
AEE
$30.1B
$23K ﹤0.01%
654
– –
CLX icon
475
Clorox
CLX
$12.7B
$23K ﹤0.01%
284
– –
17 18
19
20 21

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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.