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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
4
– –
CPN
502
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
1,068
– –
AGCO icon
503
AGCO
AGCO
$7.2B
$20K ﹤0.01%
328
– –
BALL icon
504
Ball Corp
BALL
$16.8B
$20K ﹤0.01%
880
– –
CE icon
505
Celanese
CE
$4.82B
$20K ﹤0.01%
+374
New +$18.3K
CHD icon
506
Church & Dwight Co
CHD
$24.5B
$20K ﹤0.01%
666
– –
CLB icon
507
Core Laboratories
CLB
$521M
$20K ﹤0.01%
121
– –
EQT icon
508
EQT Corp
EQT
$32.3B
$20K ﹤0.01%
411
– –
JEF icon
509
Jefferies Financial Group
JEF
$13.1B
$20K ﹤0.01%
804
– –
LULU icon
510
lululemon athletica
LULU
$14.6B
$20K ﹤0.01%
275
– –
RYN icon
511
Rayonier
RYN
$6.55B
$20K ﹤0.01%
543
– –
STZ icon
512
Constellation Brands
STZ
$23.2B
$20K ﹤0.01%
349
– –
TXT icon
513
Textron
TXT
$15.4B
$20K ﹤0.01%
720
– –
VMC icon
514
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
394
– –
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K ﹤0.01%
264
– –
AES icon
516
AES
AES
$10.5B
$19K ﹤0.01%
+1,459
New +$18.7K
AKAM icon
517
Akamai
AKAM
$16.1B
$19K ﹤0.01%
376
– –
ALV icon
518
Autoliv
ALV
$9B
$19K ﹤0.01%
301
– –
CBRE icon
519
CBRE Group
CBRE
$42.9B
$19K ﹤0.01%
841
– –
CNX icon
520
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
686
– –
DRI icon
521
Darden Restaurants
DRI
$24.4B
$19K ﹤0.01%
466
– –
EFX icon
522
Equifax
EFX
$21.4B
$19K ﹤0.01%
316
– –
EXPD icon
523
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
422
– –
FRT icon
524
Federal Realty Investment Trust
FRT
$10.3B
$19K ﹤0.01%
185
– –
BRSL
525
Brightstar Lottery PLC
BRSL
$2.03B
$19K ﹤0.01%
1,008
– –
19 20
21
22 23

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AT
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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.