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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
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
$20K ﹤0.01%
440
– –
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
160
– –
ALB icon
603
Albemarle
ALB
$15.5B
$19K ﹤0.01%
325
– –
DKS icon
604
Dick's Sporting Goods
DKS
$18.7B
$19K ﹤0.01%
437
– –
FLEX icon
605
Flex
FLEX
$44.8B
$19K ﹤0.01%
2,426
– –
IOO icon
606
iShares Global 100 ETF
IOO
$9.25B
$19K ﹤0.01%
486
-820
-63% -$32.2K
MRVL icon
607
Marvell Technology
MRVL
$196B
$19K ﹤0.01%
1,386
– –
TOL icon
608
Toll Brothers
TOL
$14.5B
$19K ﹤0.01%
617
– –
URBN icon
609
Urban Outfitters
URBN
$6.59B
$19K ﹤0.01%
524
– –
ADT
610
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
545
– –
TW
611
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19K ﹤0.01%
186
– –
FDO
612
DELISTED
FAMILY DOLLAR STORES
FDO
$19K ﹤0.01%
252
– –
HIBB
613
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
450
-300
-40% -$14.3K
AVY icon
614
Avery Dennison
AVY
$13.4B
$18K ﹤0.01%
+414
New +$20.1K
CLB icon
615
Core Laboratories
CLB
$521M
$18K ﹤0.01%
121
– –
FMC icon
616
FMC
FMC
$1.33B
$18K ﹤0.01%
366
– –
INGR icon
617
Ingredion
INGR
$6.58B
$18K ﹤0.01%
244
– –
MDU icon
618
MDU Resources
MDU
$4.3B
$18K ﹤0.01%
1,712
– –
TRMB icon
619
Trimble
TRMB
$13.9B
$18K ﹤0.01%
588
– –
WDAY icon
620
Workday
WDAY
$44.4B
$18K ﹤0.01%
214
– –
WLK icon
621
Westlake Corp
WLK
$9.9B
$18K ﹤0.01%
+207
New +$18.7K
XYL icon
622
Xylem
XYL
$28.1B
$18K ﹤0.01%
504
– –
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
561
– –
ANDV
624
DELISTED
Andeavor
ANDV
$18K ﹤0.01%
292
– –
AGNC icon
625
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
785
– –
23 24
25
26 27

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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.