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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
HRB icon
451
H&R Block
HRB
$5.86B
$33K 0.01%
1,079
+637
+144% +$20.8K
NWL icon
452
Newell Brands
NWL
$2.56B
$33K 0.01%
953
– –
SIRI icon
453
SiriusXM
SIRI
$10.1B
$33K 0.01%
936
– –
AAP icon
454
Advance Auto Parts
AAP
$3.49B
$32K 0.01%
245
+154
+169% +$20.2K
CTAS icon
455
Cintas
CTAS
$81.3B
$32K 0.01%
1,804
– –
HP icon
456
Helmerich & Payne
HP
$3.71B
$32K 0.01%
327
– –
KSS icon
457
Kohl's
KSS
$2.19B
$32K 0.01%
531
– –
LRCX icon
458
Lam Research
LRCX
$390B
$32K 0.01%
4,230
– –
RDY icon
459
Dr. Reddy's Laboratories
RDY
$10.2B
$32K 0.01%
3,000
-4,500
-60% -$42.3K
RL icon
460
Ralph Lauren
RL
$23.6B
$32K 0.01%
196
– –
TNL icon
461
Travel + Leisure Co
TNL
$4.7B
$32K 0.01%
868
– –
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
+351
New +$27.5K
RCL icon
463
Royal Caribbean
RCL
$85.6B
$31K 0.01%
458
– –
WTW icon
464
Willis Towers Watson
WTW
$32B
$31K 0.01%
282
+216
+327% +$24K
PLL
465
DELISTED
PALL CORP
PLL
$31K 0.01%
376
– –
TRW
466
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31K 0.01%
306
– –
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
$31K 0.01%
685
– –
AIZ icon
468
Assurant
AIZ
$14.3B
$30K 0.01%
+461
New +$30.2K
CNP icon
469
CenterPoint Energy
CNP
$26.8B
$30K 0.01%
1,232
– –
IVV icon
470
iShares Core S&P 500 ETF
IVV
$902B
$30K 0.01%
153
-8
-5% -$1.59K
NVDA icon
471
NVIDIA
NVDA
$5.42T
$30K 0.01%
64,800
– –
OII icon
472
Oceaneering
OII
$4.77B
$30K 0.01%
455
+272
+149% +$18.8K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$30K 0.01%
300
– –
WHR icon
474
Whirlpool
WHR
$2.82B
$30K 0.01%
204
– –
ARG
475
DELISTED
Airgas Inc
ARG
$30K 0.01%
268
– –
17 18
19
20 21

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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.