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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
TWX
176
DELISTED
Time Warner Inc
TWX
$218K 0.05%
2,903
+567
+24% +$43.9K
ADM icon
177
Archer Daniels Midland
ADM
$37.4B
$217K 0.05%
4,238
-46
-1% -$2.26K
ABT icon
178
Abbott
ABT
$187B
$211K 0.05%
5,062
+1,168
+30% +$49.4K
LLY icon
179
Eli Lilly
LLY
$1.06T
$210K 0.05%
3,240
+697
+27% +$44.1K
NKE icon
180
Nike
NKE
$62.3B
$209K 0.04%
4,686
+1,140
+32% +$45.2K
AGN
181
DELISTED
Allergan plc
AGN
$205K 0.04%
850
+372
+78% +$83.3K
DE icon
182
Deere & Co
DE
$166B
$200K 0.04%
2,443
+222
+10% +$19K
BKNG icon
183
Booking.com
BKNG
$156B
$197K 0.04%
4,250
+925
+28% +$45.5K
COST icon
184
Costco
COST
$421B
$191K 0.04%
1,525
+369
+32% +$44.6K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.04%
2,696
+659
+32% +$46.9K
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$188K 0.04%
5,493
-31,165
-85% -$1.14M
SBUX icon
187
Starbucks
SBUX
$120B
$186K 0.04%
4,926
+1,046
+27% +$40.5K
AGN
188
DELISTED
Allergan Inc
AGN
$182K 0.04%
1,021
+248
+32% +$41.2K
CAT icon
189
Caterpillar
CAT
$395B
$180K 0.04%
1,815
+189
+12% +$20K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.04%
2,878
+608
+27% +$39.9K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$170K 0.04%
1,503
-428
-22% -$49.1K
LOW icon
192
Lowe's Companies
LOW
$122B
$170K 0.04%
3,214
+496
+18% +$25.1K
PSX icon
193
Phillips 66
PSX
$82.4B
$161K 0.03%
1,974
+528
+37% +$44K
BLK icon
194
Blackrock
BLK
$175B
$158K 0.03%
481
+136
+39% +$43.8K
LYB icon
195
LyondellBasell Industries
LYB
$19.8B
$157K 0.03%
1,449
+258
+22% +$27.9K
FDX icon
196
FedEx
FDX
$74.7B
$154K 0.03%
951
+166
+21% +$25.2K
BNY
197
Bank of New York Mellon
BNY
$108B
$150K 0.03%
3,863
-754
-16% -$29.3K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$144K 0.03%
1,393
+408
+41% +$42.5K
GM icon
199
General Motors
GM
$76.3B
$138K 0.03%
4,334
+1,125
+35% +$39.2K
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
$138K 0.03%
1,593
+272
+21% +$23.4K
6 7
8
9 10

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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.