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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
PSA icon
101
Public Storage
PSA
$61.1B
$2.52M 0.37%
15,727
-1,830
-10% -$290K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.49M 0.37%
42,652
– –
WELL icon
103
Welltower
WELL
$169B
$2.47M 0.37%
39,622
+488
+1% +$31K
PMNA
104
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$2.47M 0.37%
216,200
-8,800
-4% -$100K
KMI icon
105
Kinder Morgan
KMI
$69.3B
$2.39M 0.35%
67,263
-8,720
-11% -$327K
KR icon
106
Kroger
KR
$34.8B
$2.38M 0.35%
117,858
-83,980
-42% -$1.61M
FLG
107
Flagstar Bank National Association
FLG
$5.96B
$2.37M 0.35%
52,357
-9,506
-15% -$427K
ALL icon
108
Allstate
ALL
$69.5B
$2.36M 0.35%
46,656
+45,740
+4,993% +$2.3M
PM icon
109
Philip Morris
PM
$292B
$2.34M 0.35%
27,025
-39,550
-59% -$3.46M
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.35%
46,556
+441
+1% +$16.4K
MON
111
DELISTED
Monsanto Co
MON
$2.34M 0.35%
22,411
+19,490
+667% +$1.96M
NOV icon
112
NOV
NOV
$7.12B
$2.3M 0.34%
32,717
-7,447
-19% -$498K
BNY
113
Bank of New York Mellon
BNY
$108B
$2.3M 0.34%
76,285
– –
AET
114
DELISTED
Aetna Inc
AET
$2.27M 0.34%
35,501
-21,186
-37% -$1.36M
MAS icon
115
Masco
MAS
$15.2B
$2.27M 0.34%
121,302
-98,585
-45% -$1.76M
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$2.25M 0.33%
60,520
-35,505
-37% -$1.34M
SWI
117
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.24M 0.33%
63,950
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.33B
$2.24M 0.33%
36,414
-2,611
-7% -$162K
KIM icon
119
Kimco Realty
KIM
$16.6B
$2.23M 0.33%
110,315
+1,009
+0.9% +$21.5K
MRK icon
120
Merck
MRK
$318B
$2.22M 0.33%
48,916
+601
+1% +$27.4K
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$2.2M 0.33%
17,290
+7,612
+79% +$1M
PWR icon
122
Quanta Services
PWR
$103B
$2.19M 0.32%
79,562
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$2.11M 0.31%
63,650
+61,330
+2,644% +$1.73M
UDR icon
124
UDR
UDR
$12.3B
$2.04M 0.3%
85,999
+797
+0.9% +$19.4K
LNC icon
125
Lincoln National
LNC
$8.92B
$2.04M 0.3%
48,512
+47,880
+7,576% +$2.02M
3 4
5
6 7

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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.