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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
WFC icon
26
Wells Fargo
WFC
$267B
$6.06M 0.9%
146,732
-75,084
-34% -$3.2M
BA icon
27
Boeing
BA
$187B
$6.05M 0.9%
51,453
-5,841
-10% -$629K
PG icon
28
Procter & Gamble
PG
$345B
$5.96M 0.88%
78,785
+13,327
+20% +$1.06M
ANSS
29
DELISTED
Ansys
ANSS
$5.84M 0.86%
67,455
+225
+0.3% +$18.8K
HD icon
30
Home Depot
HD
$347B
$5.76M 0.85%
75,957
-42,720
-36% -$3.3M
BAC icon
31
Bank of America
BAC
$440B
$5.58M 0.83%
403,963
-175,175
-30% -$2.5M
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.5M 0.81%
7,786
-580
-7% -$415K
ECL icon
33
Ecolab
ECL
$79.7B
$5.39M 0.8%
54,625
-19,950
-27% -$1.86M
WMT icon
34
Walmart Inc
WMT
$888B
$5.3M 0.78%
214,869
-56,130
-21% -$1.42M
QCOM icon
35
Qualcomm
QCOM
$171B
$5.25M 0.78%
78,065
-9,902
-11% -$649K
HXL icon
36
Hexcel
HXL
$7.88B
$5.23M 0.77%
134,800
+9,100
+7% +$331K
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$5.16M 0.76%
161,800
+18,700
+13% +$540K
UNP icon
38
Union Pacific
UNP
$176B
$4.98M 0.74%
64,110
-25,632
-29% -$2.03M
F icon
39
Ford
F
$56.8B
$4.88M 0.72%
288,948
-14,120
-5% -$239K
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$4.85M 0.72%
65,344
– –
EMR icon
41
Emerson Electric
EMR
$89B
$4.79M 0.71%
74,049
-10,439
-12% -$638K
MO icon
42
Altria Group
MO
$114B
$4.78M 0.71%
139,030
+84,359
+154% +$2.97M
GE icon
43
GE Aerospace
GE
$391B
$4.75M 0.7%
41,447
+3,117
+8% +$357K
DD icon
44
DuPont de Nemours
DD
$19.3B
$4.7M 0.7%
48,287
-28,262
-37% -$2.63M
DIS icon
45
Walt Disney
DIS
$170B
$4.64M 0.69%
72,022
-3,710
-5% -$238K
PRGO icon
46
Perrigo
PRGO
$1.49B
$4.55M 0.67%
36,853
+36,610
+15,066% +$4.57M
MET icon
47
MetLife
MET
$61.9B
$4.45M 0.66%
106,274
+9,919
+10% +$427K
GILD icon
48
Gilead Sciences
GILD
$168B
$4.42M 0.66%
70,382
-4,610
-6% -$276K
MPC icon
49
Marathon Petroleum
MPC
$91.3B
$4.37M 0.65%
135,904
-75,960
-36% -$2.67M
HCA icon
50
HCA Healthcare
HCA
$86.8B
$4.33M 0.64%
101,203
-65,870
-39% -$2.57M
1
2
3 4 5

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EDRS
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DCM
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AFWA
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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.