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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 icon
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
PLD icon
51
Prologis
PLD
$130B
$2.86M 0.62%
75,961
-1,312
-2% -$53.1K
EQR icon
52
Equity Residential
EQR
$25.1B
$2.86M 0.61%
46,406
-2,042
-4% -$132K
MSI icon
53
Motorola Solutions
MSI
$79B
$2.85M 0.61%
45,044
-63
-0.1% -$3.96K
ASH icon
54
Ashland
ASH
$3.31B
$2.8M 0.6%
54,922
-1,043
-2% -$54.3K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.78M 0.6%
45,282
-1,600
-3% -$103K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.4B
$2.58M 0.55%
257,295
-7,050
-3% -$72K
BXP icon
57
Boston Properties
BXP
$11B
$2.54M 0.55%
21,933
+1,038
+5% +$124K
DTE icon
58
DTE Energy
DTE
$29B
$2.52M 0.54%
38,970
+6,427
+20% +$416K
F icon
59
Ford
F
$55.5B
$2.44M 0.52%
164,885
+15,746
+11% +$269K
DD icon
60
DuPont de Nemours
DD
$19.6B
$2.43M 0.52%
18,317
-4,111
-18% -$548K
WELL icon
61
Welltower
WELL
$169B
$2.42M 0.52%
38,813
+5,917
+18% +$382K
AVB icon
62
AvalonBay Communities
AVB
$26.7B
$2.39M 0.51%
16,945
-1,358
-7% -$201K
HOG icon
63
Harley-Davidson
HOG
$2.71B
$2.39M 0.51%
40,986
-881
-2% -$56.3K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$2.36M 0.51%
24,195
+3,690
+18% +$351K
MET icon
65
MetLife
MET
$64B
$2.35M 0.5%
49,030
+5,973
+14% +$290K
WMB icon
66
Williams Companies
WMB
$87.4B
$2.29M 0.49%
41,332
-8,357
-17% -$480K
COO icon
67
Cooper Companies
COO
$14.4B
$2.28M 0.49%
58,600
-2,800
-5% -$110K
HXL icon
68
Hexcel
HXL
$7.88B
$2.27M 0.49%
57,200
-2,100
-4% -$82.8K
AMZN icon
69
Amazon
AMZN
$2.93T
$2.23M 0.48%
138,340
+19,220
+16% +$320K
DAL icon
70
Delta Air Lines
DAL
$61B
$2.21M 0.47%
61,129
-10,670
-15% -$408K
FLG
71
Flagstar Bank National Association
FLG
$5.93B
$2.12M 0.46%
44,598
+7,186
+19% +$343K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$2.11M 0.45%
21,882
-850
-4% -$80.5K
LUMN icon
73
Lumen
LUMN
$6.25B
$2.1M 0.45%
51,407
+10,478
+26% +$412K
MHK icon
74
Mohawk Industries
MHK
$9.01B
$2.1M 0.45%
15,567
+166
+1% +$22.8K
CVS icon
75
CVS Health
CVS
$124B
$2.1M 0.45%
26,352
+2,932
+13% +$231K
1 2
3
4 5

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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.