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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
LNT icon
526
Alliant Energy
LNT
$18B
$24K 0.01%
876
– –
LUV icon
527
Southwest Airlines
LUV
$23B
$24K 0.01%
+701
New +$21.4K
NRG icon
528
NRG Energy
NRG
$24.8B
$24K 0.01%
785
– –
RMD icon
529
ResMed
RMD
$30.7B
$24K 0.01%
487
– –
SEIC icon
530
SEI Investments
SEIC
$12.6B
$24K 0.01%
661
– –
SQM icon
531
Sociedad Química y Minera de Chile
SQM
$20.6B
$24K 0.01%
930
– –
UAL icon
532
United Airlines
UAL
$42.1B
$24K 0.01%
+521
New +$24.2K
VMC icon
533
Vulcan Materials
VMC
$36.9B
$24K 0.01%
394
– –
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K 0.01%
301
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
1,153
– –
TSS
536
DELISTED
Total System Services, Inc.
TSS
$24K 0.01%
777
– –
ACGL icon
537
Arch Capital
ACGL
$33.6B
$23K ﹤0.01%
1,287
– –
CHD icon
538
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
666
– –
CPT icon
539
Camden Property Trust
CPT
$11.1B
$23K ﹤0.01%
337
– –
DINO icon
540
HF Sinclair
DINO
$14.5B
$23K ﹤0.01%
528
– –
EFA icon
541
iShares MSCI EAFE ETF
EFA
$80.2B
$23K ﹤0.01%
360
– –
FWONK icon
542
Liberty Media Series C
FWONK
$25.8B
$23K ﹤0.01%
+927
New +$23.7K
GRMN
543
Garmin
GRMN
$60B
$23K ﹤0.01%
436
– –
JWN
544
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
332
– –
MAN icon
545
ManpowerGroup
MAN
$2.63B
$23K ﹤0.01%
331
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
696
– –
RJF icon
547
Raymond James Financial
RJF
$34B
$23K ﹤0.01%
642
– –
SEE
548
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
659
– –
ST icon
549
Sensata Technologies
ST
$6.79B
$23K ﹤0.01%
512
– –
UNM icon
550
Unum
UNM
$14.3B
$23K ﹤0.01%
678
– –
20 21
22
23 24

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
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.