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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
JWN
526
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
332
– –
ALTR
527
DELISTED
Altera Corp
ALTR
$19K ﹤0.01%
498
– –
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
$19K ﹤0.01%
295
– –
AGNC icon
529
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
785
– –
RCL icon
530
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
458
– –
RJF icon
531
Raymond James Financial
RJF
$34B
$18K ﹤0.01%
642
– –
ULTA icon
532
Ulta Beauty
ULTA
$24.3B
$18K ﹤0.01%
147
– –
WAT icon
533
Waters Corp
WAT
$39.9B
$18K ﹤0.01%
173
– –
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
561
– –
PRE
535
DELISTED
PARTNERRE LTD
PRE
$18K ﹤0.01%
201
– –
FDO
536
DELISTED
FAMILY DOLLAR STORES
FDO
$18K ﹤0.01%
252
– –
CA
537
DELISTED
CA, Inc.
CA
$18K ﹤0.01%
598
– –
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
1
– –
CMG icon
539
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
2,000
– –
FLEX icon
540
Flex
FLEX
$44.8B
$17K ﹤0.01%
2,426
– –
KMX icon
541
CarMax
KMX
$8.26B
$17K ﹤0.01%
346
– –
OI icon
542
O-I Glass
OI
$1.08B
$17K ﹤0.01%
568
– –
PVH icon
543
PVH
PVH
$4.04B
$17K ﹤0.01%
144
– –
RRC icon
544
Range Resources
RRC
$8.95B
$17K ﹤0.01%
229
– –
TRMB icon
545
Trimble
TRMB
$13.9B
$17K ﹤0.01%
588
– –
HSP
546
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
425
– –
CIT
547
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
341
– –
AA icon
548
Alcoa
AA
$13.2B
$16K ﹤0.01%
820
– –
FOSL icon
549
Fossil Group
FOSL
$318M
$16K ﹤0.01%
135
– –
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K ﹤0.01%
292
+18
+7% +$967
20 21
22
23 24

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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 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.