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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
MMM icon
201
3M
MMM
$93.2B
$143K 0.02%
1,428
– –
WIT icon
202
Wipro
WIT
$19.7B
$143K 0.02%
74,480
-28,267
-28% -$47.5K
ABBV icon
203
AbbVie
ABBV
$431B
$142K 0.02%
3,169
– –
MA icon
204
Mastercard
MA
$505B
$139K 0.02%
2,060
– –
UPS icon
205
United Parcel Service
UPS
$87.7B
$138K 0.02%
1,512
+244
+19% +$21.4K
ADM icon
206
Archer Daniels Midland
ADM
$37.4B
$127K 0.02%
3,435
– –
BIIB icon
207
Biogen
BIIB
$30.5B
$126K 0.02%
522
– –
CELG
208
DELISTED
Celgene Corp
CELG
$124K 0.02%
1,606
– –
SYT
209
DELISTED
Syngenta Ag
SYT
$122K 0.02%
1,502
-7,900
-84% -$634K
TWX
210
DELISTED
Time Warner Inc
TWX
$118K 0.02%
1,875
– –
BKNG icon
211
Booking.com
BKNG
$156B
$117K 0.02%
2,900
+675
+30% +$25.3K
SBUX icon
212
Starbucks
SBUX
$120B
$116K 0.02%
3,006
– –
RDY icon
213
Dr. Reddy's Laboratories
RDY
$10.1B
$113K 0.02%
15,000
-2,500
-14% -$18.2K
LOW icon
214
Lowe's Companies
LOW
$122B
$112K 0.02%
2,360
– –
CL icon
215
Colgate-Palmolive
CL
$74.1B
$111K 0.02%
1,874
– –
LLY icon
216
Eli Lilly
LLY
$1.06T
$111K 0.02%
2,202
+371
+20% +$19.4K
ABT icon
217
Abbott
ABT
$187B
$110K 0.02%
3,316
– –
NKE icon
218
Nike
NKE
$62.3B
$103K 0.02%
2,828
– –
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$101K 0.02%
1,628
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$97K 0.01%
+851
New +$96.3K
TSM icon
221
TSMC
TSM
$2.17T
$97K 0.01%
5,700
+1,600
+39% +$27.3K
COST icon
222
Costco
COST
$421B
$95K 0.01%
821
– –
HPQ icon
223
HP
HPQ
$25.8B
$94K 0.01%
9,817
– –
APA icon
224
APA Corp
APA
$12.9B
$90K 0.01%
1,052
-21,620
-95% -$1.8M
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$88K 0.01%
863
+473
+121% +$47.8K
7 8
9
10 11

Similar funds

MHAM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
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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
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.