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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
SP
651
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
750
-240
-24% -$5.02K
FOSL icon
652
Fossil Group
FOSL
$318M
$13K ﹤0.01%
135
– –
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
878
– –
SCG
654
DELISTED
Scana
SCG
$13K ﹤0.01%
267
– –
JOY
655
DELISTED
Joy Global Inc
JOY
$13K ﹤0.01%
241
– –
SPN
656
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
38
– –
EG icon
657
Everest Group
EG
$14.4B
$12K ﹤0.01%
74
– –
FWONA icon
658
Liberty Media Series A
FWONA
$23.5B
$12K ﹤0.01%
487
-909
-65% -$22.3K
LULU icon
659
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
275
– –
WBD icon
660
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
330
-316
-49% -$13.2K
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
396
– –
GNC
662
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
300
-190
-39% -$6.9K
RYN icon
663
Rayonier
RYN
$6.55B
$11K ﹤0.01%
406
– –
S
664
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,790
– –
DAR icon
665
Darling Ingredients
DAR
$9.44B
$10K ﹤0.01%
557
– –
CVC
666
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
563
– –
WOLF icon
667
Wolfspeed
WOLF
$1.71B
$9K ﹤0.01%
217
– –
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
$9K ﹤0.01%
250
-200
-44% -$7.37K
ABCO
669
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
200
-160
-44% -$7.89K
DO
670
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
257
– –
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
619
– –
RAX
672
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
254
– –
BTU
673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
40
– –
ANDE icon
674
Andersons Inc
ANDE
$2.22B
$6K ﹤0.01%
88
– –
CIE
675
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
29
– –
24 25 26
27
28

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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.