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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
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
345
– –
PETM
577
DELISTED
PETSMART INC
PETM
$22K ﹤0.01%
312
– –
AN icon
578
AutoNation
AN
$6.93B
$21K ﹤0.01%
+409
New +$22.4K
CINF icon
579
Cincinnati Financial
CINF
$27.2B
$21K ﹤0.01%
443
– –
DRI icon
580
Darden Restaurants
DRI
$24.4B
$21K ﹤0.01%
466
-26,659
-98% -$1.13M
FFIV icon
581
F5
FFIV
$23.1B
$21K ﹤0.01%
176
– –
NBR icon
582
Nabors Industries
NBR
$1.23B
$21K ﹤0.01%
18
– –
VRSK icon
583
Verisk Analytics
VRSK
$25.1B
$21K ﹤0.01%
346
– –
WEC icon
584
WEC Energy
WEC
$35.2B
$21K ﹤0.01%
497
– –
AMJ
585
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
387
-552
-59% -$28.9K
FRC
586
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
418
– –
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
642
– –
NE
588
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
967
-139
-13% -$3.75K
WP
589
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
+683
New +$22.2K
AAL icon
590
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
562
– –
ALLY icon
591
Ally Financial
ALLY
$13.3B
$20K ﹤0.01%
+875
New +$20.9K
ALV icon
592
Autoliv
ALV
$9.02B
$20K ﹤0.01%
301
– –
DHI icon
593
D.R. Horton
DHI
$41.4B
$20K ﹤0.01%
974
– –
FNF icon
594
Fidelity National Financial
FNF
$13.8B
$20K ﹤0.01%
+1,049
New +$20.3K
KBR icon
595
KBR
KBR
$4.76B
$20K ﹤0.01%
+1,078
New +$23.4K
MAC icon
596
Macerich
MAC
$6.9B
$20K ﹤0.01%
319
-10,210
-97% -$672K
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
477
– –
LPT
598
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
609
– –
EGN
599
DELISTED
Energen
EGN
$20K ﹤0.01%
281
– –
WIN
600
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
235
– –
22 23
24
25 26

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BIM
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AT
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EDRS
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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.