We are live on ! Find out more
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
FLS icon
476
Flowserve
FLS
$10.2B
$23K ﹤0.01%
366
– –
FMC icon
477
FMC
FMC
$1.33B
$23K ﹤0.01%
366
– –
MCO icon
478
Moody's
MCO
$82.7B
$23K ﹤0.01%
324
– –
RSG icon
479
Republic Services
RSG
$65.7B
$23K ﹤0.01%
684
– –
GAP
480
The Gap Inc
GAP
$7.37B
$23K ﹤0.01%
567
– –
SRCL
481
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
200
– –
DINO icon
482
HF Sinclair
DINO
$14.5B
$22K ﹤0.01%
528
– –
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$22K ﹤0.01%
379
– –
LRCX icon
484
Lam Research
LRCX
$390B
$22K ﹤0.01%
4,230
– –
MUR icon
485
Murphy Oil
MUR
$4.78B
$22K ﹤0.01%
366
-58
-14% -$3.42K
SLM icon
486
SLM Corp
SLM
$5.15B
$22K ﹤0.01%
2,473
– –
WDC icon
487
Western Digital
WDC
$150B
$22K ﹤0.01%
456
– –
ADT
488
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
545
-105
-16% -$4.32K
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22K ﹤0.01%
306
– –
FRX
490
DELISTED
FOREST LABORATORIES INC
FRX
$22K ﹤0.01%
510
– –
CVSA
491
Covista Inc
CVSA
$4.8B
$21K ﹤0.01%
700
– –
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$21K ﹤0.01%
941
– –
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$12.4B
$21K ﹤0.01%
+285
New +$18.9K
CINF icon
494
Cincinnati Financial
CINF
$27.1B
$21K ﹤0.01%
443
– –
EQIX icon
495
Equinix
EQIX
$103B
$21K ﹤0.01%
112
– –
LH icon
496
Labcorp
LH
$25.9B
$21K ﹤0.01%
249
– –
MNST icon
497
Monster Beverage
MNST
$88.5B
$21K ﹤0.01%
2,394
– –
NRG icon
498
NRG Energy
NRG
$24.8B
$21K ﹤0.01%
785
– –
UNM icon
499
Unum
UNM
$14.3B
$21K ﹤0.01%
678
– –
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
217
– –
18 19
20
21 22

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.