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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 %
100.38%
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
C icon
Citigroup
C
+$12.9M
3
MCK icon
McKesson
MCK
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.3M
5
PFE icon
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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K 0.01%
+261
New +$52.9K
CB
252
DELISTED
CHUBB CORPORATION
CB
$59K 0.01%
+695
New +$60.8K
CB icon
253
Chubb
CB
$136B
$58K 0.01%
+652
New +$58.4K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$58K 0.01%
+2,320
New +$58.8K
LMT icon
255
Lockheed Martin
LMT
$133B
$57K 0.01%
+529
New +$54K
LYB icon
256
LyondellBasell Industries
LYB
$19.1B
$57K 0.01%
+856
New +$54.1K
STT icon
257
State Street
STT
$51.4B
$57K 0.01%
+871
New +$54.2K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
+843
New +$56.1K
SYK icon
259
Stryker
SYK
$129B
$56K 0.01%
+862
New +$57.2K
YUM icon
260
Yum! Brands
YUM
$41.6B
$56K 0.01%
+1,132
New +$56.1K
AMAT icon
261
Applied Materials
AMAT
$424B
$55K 0.01%
+3,676
New +$53.3K
DVN icon
262
Devon Energy
DVN
$48.5B
$55K 0.01%
+1,062
New +$59.2K
ITW icon
263
Illinois Tool Works
ITW
$85.5B
$55K 0.01%
+791
New +$52.9K
AMT icon
264
American Tower
AMT
$78.3B
$52K 0.01%
+708
New +$56.3K
PARA
265
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
+1,072
New +$49K
TSN icon
266
Tyson Foods
TSN
$20.5B
$52K 0.01%
+2,039
New +$50.5K
WM icon
267
Waste Management
WM
$89.7B
$52K 0.01%
+1,296
New +$52.3K
RTN
268
DELISTED
Raytheon Company
RTN
$52K 0.01%
+785
New +$49.6K
MRSH
269
Marsh
MRSH
$91.4B
$51K 0.01%
+1,288
New +$50.4K
AFL icon
270
Aflac
AFL
$63.9B
$50K 0.01%
+1,736
New +$47.1K
SINA
271
DELISTED
Sina Corp
SINA
$50K 0.01%
+900
New +$49.2K
DFS
272
DELISTED
Discover Financial Services
DFS
$48K 0.01%
+1,001
New +$45.9K
FON
273
DELISTED
SPRINT CORP FON COM
FON
$48K 0.01%
+6,841
New +$48K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$47K 0.01%
+588
New +$43.3K
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47K 0.01%
+762
New +$47.4K
9 10
11
12 13

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BIM
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AT
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EDRS
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DCM
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.