We are live on ! Find out more
MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$165M
Cap. Flow
-$218M
Cap. Flow %
-42.72%
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
43
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$1.94M
3
DTE icon
DTE Energy
DTE
+$1.77M
4
DAL icon
Delta Air Lines
DAL
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.74M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.62M
2
JPM icon
JPMorgan Chase
JPM
+$6M
3
ASH icon
Ashland
ASH
+$5.68M
4
BA icon
Boeing
BA
+$4.7M
5
MCK icon
McKesson
MCK
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.8%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.02%
592
– –
LMT icon
227
Lockheed Martin
LMT
$135B
$79K 0.02%
529
– –
FDX icon
228
FedEx
FDX
$74.7B
$78K 0.02%
543
– –
BLK icon
229
Blackrock
BLK
$175B
$77K 0.02%
244
– –
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$77K 0.02%
766
– –
TGT icon
231
Target
TGT
$66.8B
$74K 0.01%
1,164
-187
-14% -$12K
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.01%
843
– –
ADP icon
233
Automatic Data Processing
ADP
$109B
$72K 0.01%
1,018
– –
BAX icon
234
Baxter International
BAX
$14B
$71K 0.01%
1,870
– –
CF icon
235
CF Industries
CF
$17.7B
$71K 0.01%
1,530
– –
PX
236
DELISTED
Praxair Inc
PX
$71K 0.01%
544
– –
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
$70K 0.01%
261
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$69K 0.01%
1,647
+630
+62% +$26.4K
LYB icon
239
LyondellBasell Industries
LYB
$19.8B
$69K 0.01%
856
– –
CB icon
240
Chubb
CB
$137B
$68K 0.01%
652
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,072
– –
TSN icon
242
Tyson Foods
TSN
$20.6B
$68K 0.01%
2,039
– –
BEN icon
243
Franklin Resources
BEN
$17.3B
$67K 0.01%
1,156
+229
+25% +$12.3K
BG icon
244
Bunge Global
BG
$20.9B
$67K 0.01%
810
+33
+4% +$2.66K
ITW icon
245
Illinois Tool Works
ITW
$84.8B
$67K 0.01%
791
– –
SO icon
246
Southern Company
SO
$107B
$67K 0.01%
1,639
– –
DVN icon
247
Devon Energy
DVN
$47.4B
$66K 0.01%
1,062
– –
AGN
248
DELISTED
Allergan plc
AGN
$66K 0.01%
392
+69
+21% +$10.8K
STT icon
249
State Street
STT
$50.8B
$64K 0.01%
871
– –
APA icon
250
APA Corp
APA
$12.9B
$62K 0.01%
722
-330
-31% -$29.4K
8 9
10
11 12

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
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
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Mizuho Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Asset Management held 626 positions worth $510M, down 24% from $675M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mizuho Asset Management withdrew a net $218M in Q4 2013, closing 21 positions and reducing 211 holdings. Its most notable exit was Vodafone, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mizuho Asset Management opened a new position in Middleby worth $3.25M.

  • Mizuho Asset Management's largest Q4 2013 buy was Middleby: 40,650 shares worth $3.25M.
  • Mizuho Asset Management added most to Darden Restaurants in Q4 2013, an estimated $1.94M increase.
  • Mizuho Asset Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $6.62M.
  • Mizuho Asset Management fully exited Vodafone in Q4 2013, selling an estimated $1.61M.
  • Mizuho Asset Management's ten largest holdings make up 19% of its $510M portfolio in Q4 2013.
  • Mizuho Asset Management opened 15 new positions and closed 21 in Q4 2013.
  • Mizuho Asset Management's portfolio value fell 24% quarter-over-quarter to $510M.

Based on Mizuho Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.