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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
PPS
151
DELISTED
Post Properties
PPS
$1.34M 0.2%
29,740
-2,570
-8% -$120K
MCHP icon
152
Microchip Technology
MCHP
$40.4B
$1.33M 0.2%
66,060
+18,900
+40% +$374K
HSBC icon
153
HSBC
HSBC
$352B
$1.32M 0.2%
28,283
– –
BTI icon
154
British American Tobacco
BTI
$127B
$1.32M 0.19%
25,040
– –
DB icon
155
Deutsche Bank
DB
$70.7B
$1.29M 0.19%
32,900
– –
BRE
156
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.26M 0.19%
24,766
-8,150
-25% -$411K
MAC icon
157
Macerich
MAC
$6.66B
$1.25M 0.19%
22,149
-5,300
-19% -$318K
TFC icon
158
Truist Financial
TFC
$64.2B
$1.24M 0.18%
36,866
– –
TCO
159
DELISTED
Taubman Centers Inc.
TCO
$1.24M 0.18%
18,470
-7,180
-28% -$515K
LUMN icon
160
Lumen
LUMN
$6.09B
$1.24M 0.18%
39,459
+1,570
+4% +$53.4K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$1.24M 0.18%
19,744
+4,344
+28% +$283K
DEI icon
162
Douglas Emmett
DEI
$1.93B
$1.22M 0.18%
51,980
– –
HSNI
163
DELISTED
HSN, Inc.
HSNI
$1.17M 0.17%
21,840
-11,030
-34% -$632K
SCOR icon
164
Comscore
SCOR
$113M
$1.17M 0.17%
2,015
+20
+1% +$11.1K
CAT icon
165
Caterpillar
CAT
$395B
$1.05M 0.16%
12,643
-140
-1% -$11.8K
BBWI icon
166
Bath & Body Works
BBWI
$4.06B
$1.04M 0.15%
20,996
-15,017
-42% -$688K
SKT icon
167
Tanger
SKT
$4.52B
$990K 0.15%
30,330
-2,970
-9% -$97.3K
HR
168
DELISTED
Healthcare Realty Trust Incorporated
HR
$988K 0.15%
42,770
– –
DHC
169
Diversified Healthcare Trust
DHC
$2.11B
$982K 0.15%
+42,459
New +$1.03M
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$422M
$973K 0.14%
20,000
– –
FLR icon
171
Fluor
FLR
$6.81B
$928K 0.14%
13,073
-534
-4% -$34.6K
LM
172
DELISTED
Legg Mason, Inc.
LM
$902K 0.13%
26,980
-24,500
-48% -$821K
NVS icon
173
Novartis
NVS
$293B
$874K 0.13%
12,722
– –
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
$814K 0.12%
+9,420
New +$786K
BEE
175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$797K 0.12%
91,840
– –
5 6
7
8 9

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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.