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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
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
630
New
30
Increased
88
Reduced
131
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$7.05M |
| 2 |
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 |
Teradata
TDC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$5.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$3.97M |
| 3 |
TripAdvisor
TRIP
|
+$3.67M |
| 4 |
Becton Dickinson
BDX
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $15.4M | 2.29% |
708,164
+62,513
| +10% | +$1.38M |
|
2
McKesson
MCK
$98.5B
| $13M | 1.93% |
101,659
-5,660
| -5% | -$695K |
|
3
Citigroup
C
$222B
| $13M | 1.92% |
267,830
+286
| +0.1% | +$14.5K |
|
4
Chevron
CVX
$388B
| $12.8M | 1.9% |
105,435
+23,404
| +29% | +$2.88M |
|
5
Apple
AAPL
$4.89T
| $11M | 1.62% |
643,860
-91,084
| -12% | -$1.51M |
|
6
Ashland
ASH
$3.04B
| $10.8M | 1.61% |
239,618
+12,857
| +6% | +$555K |
|
7
Pfizer
PFE
$140B
| $10.4M | 1.53% |
379,891
-12,882
| -3% | -$351K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $9.43M | 1.4% |
102,323
-2,450
| -2% | -$222K |
|
9
Cisco
CSCO
$450B
| $9.41M | 1.39% |
401,665
-3,579
| -0.9% | -$88.9K |
|
10
Halliburton
HAL
$27.9B
| $9.02M | 1.34% |
187,320
-5,210
| -3% | -$244K |
|
11
Pentair
PNR
$10.2B
| $8.69M | 1.29% |
199,243
+70,296
| +55% | +$2.93M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.54M | 1.26% |
162,732
-4,383
| -3% | -$240K |
|
|
13
Teradata
TDC
$2.68B
| $8.14M | 1.2% |
146,754
+51,130
| +53% | +$3M |
|
14
American Express
AXP
$223B
| $8.02M | 1.19% |
106,171
-3,330
| -3% | -$251K |
|
15
JPMorgan Chase
JPM
$939B
| $7.84M | 1.16% |
151,603
-33,611
| -18% | -$1.8M |
|
16
Oracle
ORCL
$331B
| $7.58M | 1.12% |
228,465
-32,340
| -12% | -$1.05M |
|
17
Cooper Companies
COO
$13.7B
| $7.37M | 1.09% |
227,440
+6,440
| +3% | +$208K |
|
18
Occidental Petroleum
OXY
$57B
| $7.35M | 1.09% |
81,975
-2,724
| -3% | -$234K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $7.26M | 1.08% |
224,105
-4,720
| -2% | -$160K |
|
20
American International
AIG
$41.9B
| $7.23M | 1.07% |
148,666
+896
| +0.6% | +$42.6K |
|
21
KeyCorp
KEY
$24.3B
| $7.13M | 1.06% |
625,171
-201,004
| -24% | -$2.4M |
|
|
22
Prudential Financial
PRU
$41.7B
| $7.08M | 1.05% |
90,745
+89,915
| +10,833% | +$7.05M |
|
23
Simon Property Group
SPG
$74.5B
| $6.67M | 0.99% |
47,847
+4,097
| +9% | +$595K |
|
24
Harley-Davidson
HOG
$2.68B
| $6.43M | 0.95% |
100,177
-16,410
| -14% | -$971K |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $6.18M | 0.91% |
726,045
-95,250
| -12% | -$779K |
|
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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.