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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
BBY icon
501
Best Buy
BBY
$17.3B
$26K 0.01%
778
– –
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$26K 0.01%
428
– –
FLS icon
503
Flowserve
FLS
$10.2B
$26K 0.01%
366
– –
MAS icon
504
Masco
MAS
$15.3B
$26K 0.01%
1,243
-23,932
-95% -$473K
MGM icon
505
MGM Resorts International
MGM
$11.2B
$26K 0.01%
1,150
– –
PWR icon
506
Quanta Services
PWR
$101B
$26K 0.01%
712
– –
SNPS icon
507
Synopsys
SNPS
$79.7B
$26K 0.01%
649
– –
TXT icon
508
Textron
TXT
$15.4B
$26K 0.01%
720
– –
AEE icon
509
Ameren
AEE
$30.1B
$25K 0.01%
654
– –
CBRE icon
510
CBRE Group
CBRE
$42.9B
$25K 0.01%
841
– –
HOLX
511
DELISTED
Hologic
HOLX
$25K 0.01%
1,019
– –
HRL icon
512
Hormel Foods
HRL
$13.8B
$25K 0.01%
982
– –
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$25K 0.01%
455
– –
PPC icon
514
Pilgrim's Pride
PPC
$6.54B
$25K 0.01%
823
– –
WRB icon
515
W.R. Berkley
WRB
$26.6B
$25K 0.01%
1,779
– –
Y
516
DELISTED
Alleghany Corp
Y
$25K 0.01%
60
– –
PBCT
517
DELISTED
People's United Financial Inc
PBCT
$25K 0.01%
1,715
– –
LM
518
DELISTED
Legg Mason, Inc.
LM
$25K 0.01%
480
– –
OCR
519
DELISTED
OMNICARE INC
OCR
$25K 0.01%
404
– –
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
$25K 0.01%
610
– –
CCK icon
521
Crown Holdings
CCK
$13.1B
$24K 0.01%
541
– –
EFX icon
522
Equifax
EFX
$21.4B
$24K 0.01%
316
– –
KIM icon
523
Kimco Realty
KIM
$16.4B
$24K 0.01%
1,106
-23,264
-95% -$533K
LEG icon
524
Leggett & Platt
LEG
$1.31B
$24K 0.01%
684
– –
LKQ icon
525
LKQ Corp
LKQ
$6.29B
$24K 0.01%
900
– –
19 20
21
22 23

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BIM
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AT
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EDRS
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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.