We are live on ! Find out more
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
EXPD icon
626
Expeditors International
EXPD
$23.5B
$17K ﹤0.01%
422
– –
GME icon
627
GameStop
GME
$8.6B
$17K ﹤0.01%
+1,652
New +$17.6K
HOUS
628
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
467
– –
JEF icon
629
Jefferies Financial Group
JEF
$13B
$17K ﹤0.01%
804
– –
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.63B
$17K ﹤0.01%
490
– –
NOW icon
631
ServiceNow
NOW
$129B
$17K ﹤0.01%
1,450
– –
ULTA icon
632
Ulta Beauty
ULTA
$23.9B
$17K ﹤0.01%
147
– –
PCYC
633
DELISTED
PHARMACYCLICS INC
PCYC
$17K ﹤0.01%
141
– –
DLR icon
634
Digital Realty Trust
DLR
$72.2B
$16K ﹤0.01%
260
– –
NAVI icon
635
Navient
NAVI
$833M
$16K ﹤0.01%
884
– –
SPXC icon
636
SPX Corp
SPXC
$10.8B
$16K ﹤0.01%
671
– –
AVP
637
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
1,264
– –
AR icon
638
Antero Resources
AR
$10.8B
$15K ﹤0.01%
+267
New +$15.5K
IAU icon
639
iShares Gold Trust
IAU
$67.4B
$15K ﹤0.01%
632
-745
-54% -$18.5K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
282
-10
-3% -$549
OI icon
641
O-I Glass
OI
$1.11B
$15K ﹤0.01%
568
– –
ONIT
642
Onity Group
ONIT
$326M
$15K ﹤0.01%
+37
New +$16.7K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
125
– –
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
262
– –
HCBK
645
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K ﹤0.01%
1,526
– –
IQV icon
646
IQVIA
IQV
$38.8B
$14K ﹤0.01%
+248
New +$13.9K
IRM icon
647
Iron Mountain
IRM
$36.4B
$14K ﹤0.01%
439
-36
-8% -$1.17K
NWSA icon
648
News Corp Class A
NWSA
$15.5B
$14K ﹤0.01%
852
– –
PHM icon
649
Pultegroup
PHM
$25.1B
$14K ﹤0.01%
788
– –
TMUS icon
650
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
496
– –
24 25
26
27 28

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
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
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
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.