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
+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
GULF
76
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$2.06M 0.44%
85,800
– –
SLB icon
77
SLB Ltd
SLB
$76.5B
$2.04M 0.44%
20,064
+1,289
+7% +$141K
NEE icon
78
NextEra Energy
NEE
$176B
$1.99M 0.43%
84,588
-5,496
-6% -$133K
FLR icon
79
Fluor
FLR
$6.81B
$1.97M 0.42%
29,521
+48
+0.2% +$3.53K
ANSS
80
DELISTED
Ansys
ANSS
$1.9M 0.41%
25,125
-930
-4% -$72.9K
PRGO icon
81
Perrigo
PRGO
$1.74B
$1.89M 0.41%
12,607
-361
-3% -$53.8K
QCOM icon
82
Qualcomm
QCOM
$168B
$1.86M 0.4%
24,856
+1,607
+7% +$123K
MPC icon
83
Marathon Petroleum
MPC
$84B
$1.81M 0.39%
42,806
-656
-2% -$27.8K
MBLY
84
DELISTED
Mobileye N.V.
MBLY
$1.81M 0.39%
+33,800
New +$1.48M
KMI icon
85
Kinder Morgan
KMI
$69.7B
$1.8M 0.39%
46,935
+9,010
+24% +$342K
GS icon
86
Goldman Sachs
GS
$301B
$1.78M 0.38%
9,724
+4,644
+91% +$816K
VNO icon
87
Vornado Realty Trust
VNO
$7.27B
$1.78M 0.38%
24,400
-410
-2% -$31.6K
PEP icon
88
PepsiCo
PEP
$189B
$1.73M 0.37%
18,607
-1,657
-8% -$151K
GGP
89
DELISTED
GGP Inc.
GGP
$1.67M 0.36%
70,943
-6,272
-8% -$150K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$1.66M 0.36%
40,598
+1,424
+4% +$53.4K
MS icon
91
Morgan Stanley
MS
$336B
$1.63M 0.35%
47,013
+1,566
+3% +$52.2K
TEL icon
92
TE Connectivity
TEL
$62.3B
$1.59M 0.34%
28,822
+4,118
+17% +$256K
TXN icon
93
Texas Instruments
TXN
$254B
$1.57M 0.34%
32,982
+1,209
+4% +$58K
ESS icon
94
Essex Property Trust
ESS
$18.3B
$1.57M 0.34%
8,793
-1,332
-13% -$251K
SITC icon
95
SITE Centers
SITC
$164M
$1.54M 0.33%
71,584
-4,589
-6% -$104K
KRC icon
96
Kilroy Realty
KRC
$4.34B
$1.54M 0.33%
25,930
+2,900
+13% +$180K
PTEN icon
97
Patterson-UTI
PTEN
$3.83B
$1.52M 0.33%
46,700
-2,900
-6% -$98.5K
EOG icon
98
EOG Resources
EOG
$71.4B
$1.5M 0.32%
15,197
+868
+6% +$94.3K
SLG icon
99
SL Green Realty
SLG
$3.86B
$1.5M 0.32%
15,309
-1,063
-6% -$111K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.49M 0.32%
50,766
-4,774
-9% -$138K
2 3
4
5 6

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 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.