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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
(+1.4%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
292
Reduced
120
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.41M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.6M |
| 4 |
RTX Corp
RTX
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$2.06M |
| 2 |
Electronic Arts
EA
|
+$1.85M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.7B
| $4.89M | 1.05% |
42,607
-750
| -2% | -$84.4K |
|
27
Simon Property Group
SPG
$73.3B
| $4.71M | 1.01% |
28,617
-4,164
| -13% | -$701K |
|
28
Thermo Fisher Scientific
TMO
$209B
| $4.67M | 1% |
38,331
-241
| -0.6% | -$29.3K |
|
29
Danaher
DHR
$137B
| $4.65M | 1% |
90,971
-297
| -0.3% | -$15.3K |
|
30
McKesson
MCK
$97.2B
| $4.64M | 1% |
23,848
-423
| -2% | -$81.4K |
|
31
US Bancorp
USB
$100B
| $4.48M | 0.96% |
107,156
-110
| -0.1% | -$4.65K |
|
32
American Express
AXP
$234B
| $4.25M | 0.91% |
48,523
-622
| -1% | -$56K |
|
33
Prudential Financial
PRU
$42.9B
| $4.21M | 0.91% |
47,923
+1,248
| +3% | +$112K |
|
34
American International
AIG
$42.1B
| $4.14M | 0.89% |
76,689
-1,023
| -1% | -$55.9K |
|
35
JPMorgan Chase
JPM
$950B
| $4M | 0.86% |
66,323
+9,297
| +16% | +$543K |
|
36
ConocoPhillips
COP
$144B
| $3.85M | 0.83% |
50,348
+5,890
| +13% | +$482K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.81% |
98,641
-1,594
| -2% | -$61.5K |
|
38
Occidental Petroleum
OXY
$54.8B
| $3.75M | 0.81% |
40,705
-427
| -1% | -$41K |
|
39
Merck
MRK
$316B
| $3.66M | 0.79% |
64,667
-8,554
| -12% | -$480K |
|
40
American Electric Power
AEP
$69.9B
| $3.43M | 0.74% |
65,737
+4,469
| +7% | +$236K |
|
41
UnitedHealth
UNH
$370B
| $3.42M | 0.74% |
39,679
+581
| +1% | +$49.1K |
|
42
Aon
AON
$75.7B
| $3.34M | 0.72% |
38,067
-700
| -2% | -$61.1K |
|
43
Pentair
PNR
$10.9B
| $3.32M | 0.71% |
75,559
-2,234
| -3% | -$103K |
|
44
AT&T
T
$160B
| $3.23M | 0.69% |
121,428
+22,170
| +22% | +$590K |
|
|
45
Home Depot
HD
$347B
| $3.23M | 0.69% |
35,162
+17,208
| +96% | +$1.48M |
|
46
KeyCorp
KEY
$24.8B
| $3.1M | 0.67% |
232,911
-7,060
| -3% | -$96.6K |
|
47
Host Hotels & Resorts
HST
$17.1B
| $2.96M | 0.63% |
138,566
-5,500
| -4% | -$122K |
|
|
48
RTX Corp
RTX
$294B
| $2.96M | 0.63% |
44,463
+26,275
| +144% | +$1.8M |
|
49
Duke Energy
DUK
$96.9B
| $2.91M | 0.62% |
38,918
+5,932
| +18% | +$433K |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $2.89M | 0.62% |
36,580
+11,168
| +44% | +$819K |
|
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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.