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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
ATVI
601
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
370
– –
ANDE icon
602
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
89
– –
IPI icon
603
Intrepid Potash
IPI
$469M
$4K ﹤0.01%
24
– –
DOLE
604
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$4K ﹤0.01%
286
– –
AGRO icon
605
Adecoagro
AGRO
$1.36B
$3K ﹤0.01%
382
– –
LNN icon
606
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
40
– –
TTM
607
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
320
– –
AVD icon
609
American Vanguard Corp
AVD
$68.9M
$2K ﹤0.01%
89
– –
GPRE icon
610
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
+98
New +$1.58K
CQB
611
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
143
– –
BUD icon
612
AB InBev
BUD
$165B
– –
-13,730
Closed -$1.24M
EPR icon
613
EPR Properties
EPR
$4.77B
– –
-13,530
Closed -$680K
HR icon
614
Healthcare Realty
HR
$6.84B
– –
-20,690
Closed -$465K
KBR icon
615
KBR
KBR
$4.8B
– –
-430
Closed -$14K
OC icon
616
Owens Corning
OC
$12.4B
– –
-320
Closed -$13K
PRAA icon
617
PRA Group
PRAA
$755M
– –
-7,950
Closed -$407K
SBH icon
618
Sally Beauty Holdings
SBH
$1.58B
– –
-127,600
Closed -$3.97M
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-30,270
Closed -$470K
CZZ
620
DELISTED
Cosan Limited
CZZ
– –
-862
Closed -$14K
CBL
621
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,750
Closed -$873K
MDR
622
DELISTED
McDermott International
MDR
– –
-150
Closed -$4K
UPL
623
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-201
Closed -$4K
SFD
624
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-529
Closed -$17K
BMC
625
DELISTED
BMC SOFTWARE, INC
BMC
– –
-195
Closed -$9K
22 23 24
25
26

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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.