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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
+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
BRFS
251
DELISTED
BRF SA
BRFS
$62K 0.01%
2,968
+175
+6% +$4.02K
YUM icon
252
Yum! Brands
YUM
$41.3B
$62K 0.01%
1,132
– –
AGN
253
DELISTED
Allergan Inc
AGN
$61K 0.01%
547
– –
AMT icon
254
American Tower
AMT
$80.6B
$60K 0.01%
754
-292
-28% -$22.7K
GIS icon
255
General Mills
GIS
$19.4B
$60K 0.01%
1,212
– –
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
441
– –
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$59K 0.01%
855
-327
-28% -$20.9K
AFL icon
258
Aflac
AFL
$63B
$58K 0.01%
1,736
– –
GLW icon
259
Corning
GLW
$143B
$58K 0.01%
3,242
– –
LVS icon
260
Las Vegas Sands
LVS
$29.4B
$58K 0.01%
730
– –
CTSH icon
261
Cognizant
CTSH
$25.7B
$57K 0.01%
1,136
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$56K 0.01%
1,001
– –
ADBE icon
263
Adobe
ADBE
$106B
$55K 0.01%
912
– –
FHI icon
264
Federated Hermes
FHI
$4.69B
$55K 0.01%
1,900
– –
NOV icon
265
NOV
NOV
$7.07B
$55K 0.01%
765
-31,952
-98% -$2.32M
CRM icon
266
Salesforce
CRM
$158B
$53K 0.01%
956
– –
GD icon
267
General Dynamics
GD
$104B
$53K 0.01%
553
– –
SCHW
268
Charles Schwab
SCHW
$186B
$53K 0.01%
2,036
-875
-30% -$20.9K
SYY icon
269
Sysco
SYY
$40.1B
$53K 0.01%
1,477
+194
+15% +$6.56K
ELV icon
270
Elevance Health
ELV
$85.3B
$52K 0.01%
559
– –
CI icon
271
Cigna
CI
$74.5B
$51K 0.01%
583
– –
PPG icon
272
PPG Industries
PPG
$26.5B
$51K 0.01%
542
– –
ICE icon
273
Intercontinental Exchange
ICE
$85.8B
$50K 0.01%
1,110
– –
NSC icon
274
Norfolk Southern
NSC
$76.2B
$50K 0.01%
538
– –
SRE icon
275
Sempra
SRE
$55.3B
$49K 0.01%
1,092
– –
9 10
11
12 13

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.