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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
+3.8%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 2 |
Citigroup
C
|
+$12.9M |
| 3 |
McKesson
MCK
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Pfizer
PFE
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.35% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$63B
| $90K | 0.01% |
+2,828
| New | +$87.9K |
|
227
Duke Energy
DUK
$96.2B
| $88K | 0.01% |
+1,300
| New | +$91.9K |
|
228
General Dynamics
GD
$104B
| $79K | 0.01% |
+1,003
| New | +$74.6K |
|
229
TSMC
TSM
$2.15T
| $75K | 0.01% |
+4,100
| New | +$75.5K |
|
230
Booking.com
BKNG
$160B
| $74K | 0.01% |
+2,225
| New | +$68K |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $73K | 0.01% |
+1,182
| New | +$70.8K |
|
232
Dominion Energy
D
$60B
| $72K | 0.01% |
+1,259
| New | +$73.8K |
|
233
Southern Company
SO
$107B
| $72K | 0.01% |
+1,639
| New | +$75.4K |
|
234
Bunge Global
BG
$20.5B
| $71K | 0.01% |
+997
| New | +$70.2K |
|
235
Kimberly-Clark
KMB
$37.3B
| $71K | 0.01% |
+766
| New | +$73.9K |
|
236
Phillips 66
PSX
$81.2B
| $71K | 0.01% |
+1,197
| New | +$75.2K |
|
237
Baxter International
BAX
$14.1B
| $70K | 0.01% |
+1,870
| New | +$71.6K |
|
238
Exelon
EXC
$47.1B
| $70K | 0.01% |
+3,169
| New | +$76.9K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $70K | 0.01% |
+1,585
| New | +$77.2K |
|
240
TJX Companies
TJX
$177B
| $67K | 0.01% |
+2,684
| New | +$66.2K |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67K | 0.01% |
+592
| New | +$57.2K |
|
242
CF Industries
CF
$17.9B
| $66K | 0.01% |
+1,930
| New | +$72.1K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $66K | 0.01% |
+727
| New | +$68.3K |
|
244
Blackrock
BLK
$176B
| $64K | 0.01% |
+249
| New | +$66.7K |
|
245
CME Group
CME
$95.2B
| $63K | 0.01% |
+825
| New | +$54.1K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $63K | 0.01% |
+544
| New | +$62K |
|
247
Automatic Data Processing
ADP
$107B
| $61K | 0.01% |
+1,009
| New | +$60.2K |
|
|
BRFS
248
DELISTED
BRF SA
BRFS
| $61K | 0.01% |
+2,793
| New | +$64.7K |
|
249
Prudential Financial
PRU
$41.7B
| $61K | 0.01% |
+830
| New | +$53.8K |
|
250
General Mills
GIS
$19.2B
| $59K | 0.01% |
+1,212
| New | +$59.6K |
|
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Mizuho Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Asset Management, which disclosed 600 positions worth $690M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Alphabet (Google) Class C: 645,651 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Mizuho Asset Management's largest Q2 2013 buy was Alphabet (Google) Class C: 645,651 shares worth $14.2M.
- Mizuho Asset Management's ten largest holdings make up 16% of its $690M portfolio in Q2 2013.
- Mizuho Asset Management disclosed 600 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.