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
+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
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.21M 0.62%
+114,120
New +$4.36M
SLB icon
52
SLB Ltd
SLB
$76.8B
$4.19M 0.62%
47,413
+4,480
+10% +$368K
VZ icon
53
Verizon
VZ
$194B
$4.18M 0.62%
89,638
-18,677
-17% -$912K
USB icon
54
US Bancorp
USB
$99.5B
$4.16M 0.62%
113,635
+406
+0.4% +$15K
MDT icon
55
Medtronic
MDT
$110B
$4.15M 0.61%
77,953
-4,104
-5% -$221K
AON icon
56
Aon
AON
$76.1B
$4.15M 0.61%
55,749
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$4M 0.59%
156,316
+6,050
+4% +$157K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.59%
71,799
-23,107
-24% -$1.26M
TXN icon
59
Texas Instruments
TXN
$257B
$3.97M 0.59%
98,518
+22,842
+30% +$887K
NEE icon
60
NextEra Energy
NEE
$176B
$3.94M 0.58%
196,640
-29,440
-13% -$608K
HIG icon
61
Hartford Financial Services
HIG
$39.5B
$3.92M 0.58%
126,009
-22,720
-15% -$709K
ETN icon
62
Eaton
ETN
$175B
$3.87M 0.57%
56,190
-13,156
-19% -$884K
TRIP icon
63
TripAdvisor
TRIP
$1.21B
$3.82M 0.57%
50,370
-51,830
-51% -$3.67M
TEL icon
64
TE Connectivity
TEL
$62.9B
$3.79M 0.56%
73,264
-10,190
-12% -$510K
MS icon
65
Morgan Stanley
MS
$339B
$3.77M 0.56%
139,957
-26,257
-16% -$705K
EOG icon
66
EOG Resources
EOG
$71.3B
$3.76M 0.56%
44,400
+6,140
+16% +$476K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.75M 0.56%
+111,960
New +$3.52M
MSFT icon
68
Microsoft
MSFT
$3.69T
$3.74M 0.55%
112,460
-94,151
-46% -$3.1M
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.73M 0.55%
73,648
+17,168
+30% +$959K
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.64M 0.54%
68,890
+4,540
+7% +$249K
HST icon
71
Host Hotels & Resorts
HST
$16.1B
$3.61M 0.53%
204,408
– –
AEP icon
72
American Electric Power
AEP
$68.2B
$3.55M 0.53%
81,898
+9,610
+13% +$427K
RTX icon
73
RTX Corp
RTX
$300B
$3.54M 0.52%
52,159
-6,276
-11% -$411K
COF icon
74
Capital One
COF
$135B
$3.49M 0.52%
50,724
-2,584
-5% -$174K
CVS icon
75
CVS Health
CVS
$124B
$3.46M 0.51%
60,934
-21,640
-26% -$1.29M
1 2
3
4 5

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 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.