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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
200
– –
EV
552
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
599
– –
CPN
553
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
1,068
– –
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23K ﹤0.01%
488
– –
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
1
– –
ARW icon
556
Arrow Electronics
ARW
$10.4B
$22K ﹤0.01%
401
– –
AVT icon
557
Avnet
AVT
$7.92B
$22K ﹤0.01%
538
– –
AXS icon
558
AXIS Capital
AXS
$7.55B
$22K ﹤0.01%
+464
New +$21.4K
CE icon
559
Celanese
CE
$4.82B
$22K ﹤0.01%
374
– –
CNX icon
560
CNX Resources
CNX
$5.2B
$22K ﹤0.01%
686
– –
CPB icon
561
Campbell Soup
CPB
$6.87B
$22K ﹤0.01%
506
– –
GNW icon
562
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
1,642
– –
HAS icon
563
Hasbro
HAS
$13.2B
$22K ﹤0.01%
401
– –
HLF icon
564
Herbalife
HLF
$1.29B
$22K ﹤0.01%
+1,006
New +$26.9K
LEN icon
565
Lennar Class A
LEN
$21.2B
$22K ﹤0.01%
602
– –
LH icon
566
Labcorp
LH
$25.9B
$22K ﹤0.01%
249
– –
LHX icon
567
L3Harris
LHX
$53.4B
$22K ﹤0.01%
331
– –
MLM icon
568
Martin Marietta Materials
MLM
$33B
$22K ﹤0.01%
168
– –
MTD icon
569
Mettler-Toledo International
MTD
$28.6B
$22K ﹤0.01%
87
– –
NDAQ icon
570
Nasdaq
NDAQ
$52.9B
$22K ﹤0.01%
1,542
– –
TSCO icon
571
Tractor Supply
TSCO
$18.1B
$22K ﹤0.01%
1,760
– –
VOYA icon
572
Voya Financial
VOYA
$9.19B
$22K ﹤0.01%
+556
New +$21.1K
PRE
573
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
201
– –
PCL
574
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$22K ﹤0.01%
562
– –
HSP
575
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
425
– –
21 22
23
24 25

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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.