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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$135K 0.03%
1,851
+368
+25% +$26.6K
D icon
202
Dominion Energy
D
$58.8B
$134K 0.03%
1,936
+390
+25% +$26.9K
TRIP icon
203
TripAdvisor
TRIP
$1.21B
$132K 0.03%
1,447
-9,261
-86% -$917K
PX
204
DELISTED
Praxair Inc
PX
$127K 0.03%
981
+228
+30% +$29.9K
TGT icon
205
Target
TGT
$66.8B
$126K 0.03%
2,013
+400
+25% +$24.2K
TSM icon
206
TSMC
TSM
$2.17T
$125K 0.03%
6,200
-800
-11% -$16.7K
APA icon
207
APA Corp
APA
$12.9B
$123K 0.03%
1,309
+228
+21% +$22.6K
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123K 0.03%
858
+125
+17% +$18.6K
GD icon
209
General Dynamics
GD
$105B
$121K 0.03%
954
+181
+23% +$22K
BAX icon
210
Baxter International
BAX
$14B
$120K 0.03%
3,074
+473
+18% +$19.2K
MU icon
211
Micron Technology
MU
$996B
$119K 0.03%
3,482
+689
+25% +$22.3K
AMT icon
212
American Tower
AMT
$79.8B
$118K 0.03%
1,261
+234
+23% +$22.3K
SCHW
213
Charles Schwab
SCHW
$187B
$118K 0.03%
4,028
+957
+31% +$27.1K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$118K 0.03%
711
+270
+61% +$44.3K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$117K 0.03%
1,051
+227
+28% +$24.1K
NOV icon
216
NOV
NOV
$7.09B
$116K 0.02%
1,520
+282
+23% +$23.3K
SO icon
217
Southern Company
SO
$107B
$116K 0.02%
2,651
+474
+22% +$20.8K
TDC icon
218
Teradata
TDC
$2.54B
$116K 0.02%
2,774
-23,610
-89% -$1.02M
CB icon
219
Chubb
CB
$137B
$114K 0.02%
1,090
+237
+28% +$24.7K
ELV icon
220
Elevance Health
ELV
$84.9B
$114K 0.02%
954
+186
+24% +$21.3K
RTN
221
DELISTED
Raytheon Company
RTN
$114K 0.02%
1,124
+459
+69% +$44K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$112K 0.02%
473
+103
+28% +$25K
STT icon
223
State Street
STT
$50.8B
$111K 0.02%
1,506
+321
+27% +$22.9K
ADBE icon
224
Adobe
ADBE
$103B
$109K 0.02%
1,569
+323
+26% +$22.9K
DFS
225
DELISTED
Discover Financial Services
DFS
$108K 0.02%
1,681
+680
+68% +$42.6K
7 8
9
10 11

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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.