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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
SLG icon
126
SL Green Realty
SLG
$3.86B
$2M 0.3%
23,265
+82
+0.4% +$7.15K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$1.97M 0.29%
42,643
-6,630
-13% -$291K
COP icon
128
ConocoPhillips
COP
$142B
$1.97M 0.29%
28,280
+323
+1% +$21.6K
WMB icon
129
Williams Companies
WMB
$87.8B
$1.96M 0.29%
53,775
+16,350
+44% +$573K
MSI icon
130
Motorola Solutions
MSI
$78.7B
$1.79M 0.27%
30,227
+180
+0.6% +$10.4K
VRSK icon
131
Verisk Analytics
VRSK
$24.7B
$1.78M 0.26%
27,346
– –
JNJ icon
132
Johnson & Johnson
JNJ
$619B
$1.75M 0.26%
20,250
-13,870
-41% -$1.24M
PTEN icon
133
Patterson-UTI
PTEN
$3.83B
$1.66M 0.25%
77,600
– –
DRE
134
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.24%
106,903
+20,472
+24% +$322K
T icon
135
AT&T
T
$162B
$1.63M 0.24%
63,712
+500
+0.8% +$13.1K
HIBB
136
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.63M 0.24%
29,000
-50
-0.2% -$2.8K
DOC icon
137
Healthpeak Properties
DOC
$14.5B
$1.62M 0.24%
43,442
-16,450
-27% -$641K
LPT
138
DELISTED
Liberty Property Trust
LPT
$1.61M 0.24%
45,266
+9,346
+26% +$343K
VOD icon
139
Vodafone
VOD
$37B
$1.61M 0.24%
44,871
– –
SNY icon
140
Sanofi
SNY
$104B
$1.58M 0.23%
31,290
– –
VLO icon
141
Valero Energy
VLO
$87.2B
$1.58M 0.23%
46,251
-27,850
-38% -$984K
VTR icon
142
Ventas
VTR
$47.3B
$1.58M 0.23%
22,490
+211
+0.9% +$15.7K
BMR
143
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.57M 0.23%
84,339
+37,979
+82% +$745K
INTC icon
144
Intel
INTC
$503B
$1.53M 0.23%
66,884
+28,600
+75% +$659K
PEP icon
145
PepsiCo
PEP
$189B
$1.5M 0.22%
18,871
+190
+1% +$15.6K
MCD icon
146
McDonald's
MCD
$196B
$1.48M 0.22%
15,413
-2,460
-14% -$240K
CPT icon
147
Camden Property Trust
CPT
$11B
$1.46M 0.22%
23,763
-1,333
-5% -$89.6K
KRC icon
148
Kilroy Realty
KRC
$4.34B
$1.45M 0.22%
29,060
– –
PAG icon
149
Penske Automotive Group
PAG
$14.2B
$1.45M 0.21%
33,950
-80
-0.2% -$3.06K
DEO icon
150
Diageo
DEO
$51.6B
$1.4M 0.21%
11,000
– –
4 5
6
7 8

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DCM
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AFWA
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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.