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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
SITC icon
176
SITE Centers
SITC
$164M
$791K 0.12%
+39,100
New +$829K
SHO icon
177
Sunstone Hotel Investors
SHO
$2.1B
$782K 0.12%
61,410
-12,920
-17% -$165K
XOM icon
178
ExxonMobil
XOM
$642B
$757K 0.11%
8,802
+33
+0.4% +$2.98K
BDN
179
Brandywine Realty Trust
BDN
$554M
$718K 0.11%
54,482
+562
+1% +$7.58K
LXP icon
180
LXP Industrial Trust
LXP
$3.57B
$687K 0.1%
12,230
+158
+1% +$9.53K
NILE
181
DELISTED
Blue Nile, Inc.
NILE
$679K 0.1%
16,600
– –
E icon
182
ENI
E
$78.6B
$654K 0.1%
14,200
– –
SP
183
DELISTED
SP Plus Corporation
SP
$564K 0.08%
20,990
-100
-0.5% -$2.32K
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$437K 0.06%
29,950
-100
-0.3% -$1.6K
MHK icon
185
Mohawk Industries
MHK
$8.97B
$431K 0.06%
3,310
-14,930
-82% -$1.82M
IBM icon
186
IBM
IBM
$220B
$386K 0.06%
2,180
-8,902
-80% -$1.62M
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
$343K 0.05%
3,000
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$281K 0.04%
3,070
+2,343
+322% +$215K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.04%
2,091
– –
INFY icon
190
Infosys
INFY
$50.1B
$236K 0.03%
39,200
-16,000
-29% -$94.8K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$208K 0.03%
+2,465
New +$208K
V icon
192
Visa
V
$692B
$208K 0.03%
4,344
– –
ABCO
193
DELISTED
Advisory Board Co
ABCO
$182K 0.03%
3,060
-3,500
-53% -$201K
AMGN icon
194
Amgen
AMGN
$219B
$157K 0.02%
1,404
– –
UNH icon
195
UnitedHealth
UNH
$367B
$156K 0.02%
2,185
+301
+16% +$21.5K
DE icon
196
Deere & Co
DE
$166B
$154K 0.02%
1,898
-190
-9% -$15.8K
GS icon
197
Goldman Sachs
GS
$301B
$153K 0.02%
967
– –
SWK icon
198
Stanley Black & Decker
SWK
$15.3B
$151K 0.02%
1,662
– –
HDB icon
199
HDFC Bank
HDB
$122B
$145K 0.02%
18,800
-800
-4% -$6.58K
EBAY icon
200
eBay
EBAY
$48.9B
$144K 0.02%
6,121
+818
+15% +$18.3K
6 7
8
9 10

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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 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.