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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 3.58%
661,684
+106,112
+19% +$2.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 2.18%
349,397
+2,908
+0.8% +$84.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.12M 1.96%
196,749
+11,084
+6% +$494K
VZ icon
4
Verizon
VZ
$194B
$9.04M 1.94%
180,896
+23,912
+15% +$1.19M
PFE icon
5
Pfizer
PFE
$140B
$8.45M 1.82%
301,299
+15,672
+5% +$440K
XOM icon
6
ExxonMobil
XOM
$651B
$8.14M 1.75%
86,588
+2,877
+3% +$287K
DIS icon
7
Walt Disney
DIS
$165B
$7.63M 1.64%
85,739
+1,690
+2% +$149K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.34M 1.58%
68,904
+1,965
+3% +$204K
WFC icon
9
Wells Fargo
WFC
$261B
$7.06M 1.52%
136,025
+55,137
+68% +$2.84M
GILD icon
10
Gilead Sciences
GILD
$161B
$6.77M 1.45%
63,589
+1,740
+3% +$170K
INTC icon
11
Intel
INTC
$466B
$6.76M 1.45%
194,169
-19,070
-9% -$646K
HAL icon
12
Halliburton
HAL
$27.9B
$6.71M 1.44%
104,027
-6,838
-6% -$469K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$6.54M 1.4%
243,106
+10,694
+5% +$293K
CSCO icon
14
Cisco
CSCO
$450B
$6.27M 1.35%
249,237
+15,481
+7% +$389K
C icon
15
Citigroup
C
$222B
$6M 1.29%
115,692
-314
-0.3% -$15.8K
CVX icon
16
Chevron
CVX
$388B
$5.79M 1.24%
48,527
+1,277
+3% +$163K
GE icon
17
GE Aerospace
GE
$367B
$5.73M 1.23%
46,656
+6,088
+15% +$759K
BAC icon
18
Bank of America
BAC
$435B
$5.63M 1.21%
330,215
-22,179
-6% -$353K
KO icon
19
Coca-Cola
KO
$354B
$5.59M 1.2%
130,952
+2,230
+2% +$92.2K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.42M 1.16%
157,610
+120,028
+319% +$4.41M
ORCL icon
21
Oracle
ORCL
$331B
$5.35M 1.15%
139,846
-1,353
-1% -$54.8K
MO icon
22
Altria Group
MO
$122B
$5.35M 1.15%
116,423
+15,564
+15% +$667K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.23M 1.12%
92,768
-918
-1% -$53.1K
LO
24
DELISTED
LORILLARD INC COM STK
LO
$5.21M 1.12%
86,904
+17,755
+26% +$1.08M
WMT icon
25
Walmart Inc
WMT
$871B
$4.92M 1.06%
192,861
+2,049
+1% +$51.7K
1
2 3 4 5

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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.