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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
RF icon
126
Regions Financial
RF
$26.8B
$1.04M 0.22%
103,362
+6,498
+7% +$66.3K
CUBE icon
127
CubeSmart
CUBE
$9.42B
$1.04M 0.22%
57,600
+36,600
+174% +$677K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.22%
15,197
-23,620
-61% -$1.49M
PPS
129
DELISTED
Post Properties
PPS
$1.03M 0.22%
20,140
-1,100
-5% -$59.5K
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.22%
42,890
+3,400
+9% +$84.2K
TCO
131
DELISTED
Taubman Centers Inc.
TCO
$956K 0.21%
13,100
-900
-6% -$67.7K
HES
132
DELISTED
Hess
HES
$953K 0.2%
10,108
-2,679
-21% -$265K
SHO icon
133
Sunstone Hotel Investors
SHO
$2.1B
$946K 0.2%
68,470
+15,700
+30% +$228K
STJ
134
DELISTED
St Jude Medical
STJ
$944K 0.2%
15,691
+3,430
+28% +$224K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$941K 0.2%
19,133
-2,253
-11% -$116K
AET
136
DELISTED
Aetna Inc
AET
$941K 0.2%
11,620
+231
+2% +$18.8K
TT icon
137
Trane Technologies
TT
$105B
$933K 0.2%
16,551
+3,510
+27% +$213K
EMR icon
138
Emerson Electric
EMR
$87.5B
$926K 0.2%
14,799
-13,105
-47% -$851K
JCI icon
139
Johnson Controls International
JCI
$93.6B
$919K 0.2%
19,946
-1,660
-8% -$83.7K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$913K 0.2%
13,991
+1,165
+9% +$76.8K
GNMA icon
141
iShares GNMA Bond ETF
GNMA
$422M
$899K 0.19%
18,000
-1,000
-5% -$49.8K
ACN icon
142
Accenture
ACN
$105B
$889K 0.19%
10,929
-1,447
-12% -$116K
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$867K 0.19%
8,878
+8,343
+1,559% +$821K
M icon
144
Macy's
M
$6.61B
$849K 0.18%
14,585
+471
+3% +$27.9K
LXP icon
145
LXP Industrial Trust
LXP
$3.57B
$835K 0.18%
17,062
-615
-3% -$33.4K
FCX icon
146
Freeport-McMoran
FCX
$95.5B
$831K 0.18%
25,457
-27,751
-52% -$1.01M
HIG icon
147
Hartford Financial Services
HIG
$39.6B
$809K 0.17%
21,720
+641
+3% +$23.2K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.2B
$763K 0.16%
6,441
-2,644
-29% -$324K
PG icon
149
Procter & Gamble
PG
$342B
$740K 0.16%
8,832
+1,907
+28% +$156K
SKT icon
150
Tanger
SKT
$4.52B
$737K 0.16%
22,510
-1,600
-7% -$55.3K
4 5
6
7 8

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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.