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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
GPRE icon
676
Green Plains
GPRE
$1.04B
$4K ﹤0.01%
98
– –
IPI icon
677
Intrepid Potash
IPI
$472M
$4K ﹤0.01%
24
– –
AGRO icon
678
Adecoagro
AGRO
$1.37B
$3K ﹤0.01%
382
– –
LNN icon
679
Lindsay Corp
LNN
$1.19B
$3K ﹤0.01%
40
– –
CQB
680
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
143
– –
ALTO icon
681
Alto Ingredients
ALTO
$348M
$1K ﹤0.01%
+80
New +$1.5K
AVD icon
682
American Vanguard Corp
AVD
$70.9M
$1K ﹤0.01%
89
– –
BRX icon
683
Brixmor Property Group
BRX
$9.32B
– –
-20,530
Closed -$471K
DHC
684
Diversified Healthcare Trust
DHC
$2.15B
– –
-10
Closed –
FHI icon
685
Federated Hermes
FHI
$4.7B
– –
-1,900
Closed -$59K
HTHT icon
686
Huazhu Hotels Group
HTHT
$13B
– –
-3,080
Closed -$19K
VIPS icon
687
Vipshop
VIPS
$7.51B
– –
-1,000
Closed -$19K
WIT icon
688
Wipro
WIT
$19.8B
– –
-33,413
Closed -$74K
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,770
Closed -$818K
WPG
690
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,777
Closed -$300K
FRX
691
DELISTED
FOREST LABORATORIES INC
FRX
– –
-510
Closed -$50K
24 25 26 27
28

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DCM
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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.