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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
HCA icon
101
HCA Healthcare
HCA
$88.5B
$1.48M 0.32%
21,015
+662
+3% +$43.8K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.47M 0.32%
16,972
+525
+3% +$46.5K
HON icon
103
Honeywell
HON
$76.3B
$1.43M 0.31%
17,100
+5,378
+46% +$457K
BA icon
104
Boeing
BA
$184B
$1.41M 0.3%
11,098
-828
-7% -$104K
TJX icon
105
TJX Companies
TJX
$179B
$1.4M 0.3%
47,244
+8,608
+22% +$243K
COF icon
106
Capital One
COF
$135B
$1.37M 0.29%
16,826
+804
+5% +$65.7K
LMT icon
107
Lockheed Martin
LMT
$135B
$1.37M 0.29%
7,507
+6,832
+1,012% +$1.16M
UDR icon
108
UDR
UDR
$12.3B
$1.36M 0.29%
49,920
-13,118
-21% -$379K
UNP icon
109
Union Pacific
UNP
$175B
$1.35M 0.29%
12,454
+796
+7% +$82.4K
PSA icon
110
Public Storage
PSA
$61.1B
$1.31M 0.28%
7,922
-500
-6% -$85.9K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.28%
38,220
+1,529
+4% +$52.9K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.28%
75,572
-5,472
-7% -$98.9K
LNC icon
113
Lincoln National
LNC
$8.93B
$1.28M 0.27%
23,860
+5,638
+31% +$300K
HPQ icon
114
HP
HPQ
$25.8B
$1.27M 0.27%
78,812
+4,792
+6% +$77.7K
CSX icon
115
CSX Corp
CSX
$93.9B
$1.27M 0.27%
118,641
+4,020
+4% +$41.5K
MCHP icon
116
Microchip Technology
MCHP
$40.4B
$1.24M 0.27%
52,568
– –
DEI icon
117
Douglas Emmett
DEI
$1.93B
$1.24M 0.27%
48,270
-1,900
-4% -$53.5K
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.23M 0.26%
14,816
+270
+2% +$22.3K
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.18M 0.25%
58,247
-3,100
-5% -$67.4K
ETN icon
120
Eaton
ETN
$174B
$1.17M 0.25%
18,374
+741
+4% +$52.5K
ALL icon
121
Allstate
ALL
$70.8B
$1.11M 0.24%
18,105
+829
+5% +$49.8K
REG icon
122
Regency Centers
REG
$14.1B
$1.09M 0.23%
20,324
-1,922
-9% -$107K
VTRS icon
123
Viatris
VTRS
$19B
$1.07M 0.23%
23,530
+815
+4% +$39.6K
APC
124
DELISTED
Anadarko Petroleum
APC
$1.06M 0.23%
10,501
+3,768
+56% +$406K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.04M 0.22%
12,123
+344
+3% +$29.3K
3 4
5
6 7

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BIM
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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 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.