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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
+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
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.42M 0.51%
51,541
-2,600
-5% -$172K
AMZN icon
77
Amazon
AMZN
$2.94T
$3.42M 0.51%
218,700
– –
M icon
78
Macy's
M
$6.69B
$3.39M 0.5%
78,414
-3,810
-5% -$178K
APC
79
DELISTED
Anadarko Petroleum
APC
$3.37M 0.5%
36,238
-2,562
-7% -$233K
RF icon
80
Regions Financial
RF
$26.9B
$3.28M 0.49%
354,094
-119,040
-25% -$1.17M
PLD icon
81
Prologis
PLD
$130B
$3.22M 0.48%
85,552
+10,250
+14% +$386K
HES
82
DELISTED
Hess
HES
$3.21M 0.48%
41,542
-2,580
-6% -$192K
DHR icon
83
Danaher
DHR
$138B
$3.21M 0.48%
68,907
+401
+0.6% +$18.2K
FCX icon
84
Freeport-McMoran
FCX
$96.2B
$3.2M 0.47%
96,792
+63,340
+189% +$1.94M
BXP icon
85
Boston Properties
BXP
$11B
$3.12M 0.46%
29,210
+2,183
+8% +$231K
HON icon
86
Honeywell
HON
$76.9B
$3.09M 0.46%
41,387
-3,216
-7% -$239K
MDLZ icon
87
Mondelez International
MDLZ
$80B
$3.08M 0.46%
98,021
+54,278
+124% +$1.68M
TJX icon
88
TJX Companies
TJX
$177B
$3.04M 0.45%
107,724
+105,040
+3,914% +$2.8M
HRI icon
89
Herc Holdings
HRI
$5.6B
$2.85M 0.42%
42,910
-14,000
-25% -$1.07M
EQR icon
90
Equity Residential
EQR
$25.1B
$2.83M 0.42%
52,767
+90
+0.2% +$4.96K
KO icon
91
Coca-Cola
KO
$372B
$2.82M 0.42%
74,485
-500
-0.7% -$19.8K
CMCSA icon
92
Comcast
CMCSA
$89.2B
$2.8M 0.41%
124,138
-32,160
-21% -$700K
VTRS icon
93
Viatris
VTRS
$19.5B
$2.8M 0.41%
73,355
-17,870
-20% -$629K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.41%
45,124
-9,047
-17% -$552K
DAL icon
95
Delta Air Lines
DAL
$61B
$2.68M 0.4%
+113,700
New +$2.37M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.4%
39,864
-2,944
-7% -$189K
ACN icon
97
Accenture
ACN
$103B
$2.66M 0.39%
36,149
-19,060
-35% -$1.41M
BCR
98
DELISTED
CR Bard Inc.
BCR
$2.59M 0.38%
22,514
+22,210
+7,306% +$2.55M
PNC icon
99
PNC Financial Services
PNC
$101B
$2.58M 0.38%
35,630
-1,311
-4% -$97.9K
GGP
100
DELISTED
GGP Inc.
GGP
$2.56M 0.38%
132,938
+727
+0.5% +$14.6K
2 3
4
5 6

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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 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.