We are live on ! Find out more
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
VER
151
DELISTED
VEREIT, Inc.
VER
$728K 0.16%
12,069
+11,704
+3,207% +$752K
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.06B
$718K 0.15%
18,510
+4,150
+29% +$147K
MDT icon
153
Medtronic
MDT
$110B
$715K 0.15%
11,544
+1,077
+10% +$68.5K
IBM icon
154
IBM
IBM
$220B
$596K 0.13%
3,284
+595
+22% +$108K
PVH icon
155
PVH
PVH
$3.99B
$580K 0.12%
4,789
-1,275
-21% -$149K
TEX icon
156
Terex
TEX
$7.47B
$550K 0.12%
17,320
+600
+4% +$21.9K
VYX icon
157
NCR Voyix
VYX
$1.15B
$487K 0.1%
23,782
-5,183
-18% -$105K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.1%
3,521
+628
+22% +$83.7K
RRC icon
159
Range Resources
RRC
$9.01B
$445K 0.1%
6,563
+6,090
+1,288% +$465K
BEE
160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$440K 0.09%
37,750
-34,000
-47% -$400K
PM icon
161
Philip Morris
PM
$293B
$439K 0.09%
5,258
+1,251
+31% +$106K
MON
162
DELISTED
Monsanto Co
MON
$397K 0.09%
3,532
+414
+13% +$48.4K
AMGN icon
163
Amgen
AMGN
$219B
$352K 0.08%
2,504
+602
+32% +$78.6K
V icon
164
Visa
V
$692B
$346K 0.07%
6,488
+1,436
+28% +$77.2K
DOC icon
165
Healthpeak Properties
DOC
$14.5B
$345K 0.07%
9,541
-12,131
-56% -$460K
MCD icon
166
McDonald's
MCD
$196B
$306K 0.07%
3,226
+745
+30% +$71.1K
ABBV icon
167
AbbVie
ABBV
$431B
$299K 0.06%
5,180
+1,212
+31% +$67.3K
MMM icon
168
3M
MMM
$93.2B
$299K 0.06%
2,525
+639
+34% +$76.8K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$277K 0.06%
5,410
-31,414
-85% -$1.57M
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$257K 0.06%
2,793
-1,022
-27% -$95.6K
BIIB icon
171
Biogen
BIIB
$30.5B
$255K 0.05%
771
+170
+28% +$56.1K
CELG
172
DELISTED
Celgene Corp
CELG
$255K 0.05%
2,686
+562
+26% +$50.7K
MA icon
173
Mastercard
MA
$505B
$247K 0.05%
3,338
+690
+26% +$52.5K
UPS icon
174
United Parcel Service
UPS
$87.7B
$224K 0.05%
2,277
+497
+28% +$49.4K
EBAY icon
175
eBay
EBAY
$48.9B
$219K 0.05%
9,183
+1,188
+15% +$26.4K
5 6
7
8 9

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.