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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
ANDV
576
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
292
– –
RAX
577
DELISTED
Rackspace Hosting Inc
RAX
$13K ﹤0.01%
254
– –
PLL
578
DELISTED
PALL CORP
PLL
$13K ﹤0.01%
174
– –
RHT
579
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
287
– –
HRB icon
580
H&R Block
HRB
$5.85B
$12K ﹤0.01%
442
– –
IRM icon
581
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
475
– –
SCG
582
DELISTED
Scana
SCG
$12K ﹤0.01%
267
+69
+35% +$3.4K
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
440
– –
JOY
584
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
241
– –
EXPE icon
585
Expedia Group
EXPE
$37.3B
$11K ﹤0.01%
214
– –
VRSN icon
586
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
225
– –
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
396
– –
S
588
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
+1,790
New +$11.8K
CIE
589
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
29
– –
TAP icon
590
Molson Coors Class B
TAP
$8.1B
$10K ﹤0.01%
194
– –
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
619
– –
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
40
– –
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
38
– –
DAR icon
594
Darling Ingredients
DAR
$9.44B
$9K ﹤0.01%
417
– –
HP icon
595
Helmerich & Payne
HP
$3.71B
$9K ﹤0.01%
128
– –
CVC
596
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
563
– –
AAP icon
597
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
91
– –
BWXT icon
598
BWX Technologies
BWXT
$15.6B
$8K ﹤0.01%
315
– –
CSC
599
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
356
– –
VMW
600
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
80
– –
22 23
24
25 26

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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.