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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
INGR icon
551
Ingredion
INGR
$6.58B
$16K ﹤0.01%
244
– –
MRVL icon
552
Marvell Technology
MRVL
$195B
$16K ﹤0.01%
1,386
– –
O icon
553
Realty Income
O
$59.4B
$16K ﹤0.01%
424
– –
XRX icon
554
Xerox
XRX
$427M
$16K ﹤0.01%
594
– –
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
878
– –
DO
556
DELISTED
Diamond Offshore Drilling
DO
$16K ﹤0.01%
257
– –
CHRW icon
557
C.H. Robinson
CHRW
$17.5B
$15K ﹤0.01%
246
– –
FFIV icon
558
F5
FFIV
$23.2B
$15K ﹤0.01%
176
– –
NBR icon
559
Nabors Industries
NBR
$1.22B
$15K ﹤0.01%
18
– –
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
498
– –
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
160
-247
-61% -$22.8K
WIN
562
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
235
– –
NYX
563
DELISTED
NYSE EURONEXT INC
NYX
$15K ﹤0.01%
356
– –
DLR icon
564
Digital Realty Trust
DLR
$71.8B
$14K ﹤0.01%
260
– –
NWSA icon
565
News Corp Class A
NWSA
$15.5B
$14K ﹤0.01%
+852
New +$13.6K
PPC icon
566
Pilgrim's Pride
PPC
$6.55B
$14K ﹤0.01%
823
– –
XYL icon
567
Xylem
XYL
$28.3B
$14K ﹤0.01%
504
– –
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
358
– –
HCBK
569
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14K ﹤0.01%
1,526
– –
CMA
570
DELISTED
Comerica
CMA
$13K ﹤0.01%
343
-421
-55% -$17.5K
EW icon
571
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
1,080
– –
PHM icon
572
Pultegroup
PHM
$25.2B
$13K ﹤0.01%
788
– –
WOLF icon
573
Wolfspeed
WOLF
$1.64B
$13K ﹤0.01%
217
– –
NE
574
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
389
– –
DNB
575
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
125
– –
21 22
23
24 25

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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 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.