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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.7B
| $46K | 0.01% |
+548
| New | +$46.1K |
|
277
Elevance Health
ELV
$84.8B
| $46K | 0.01% |
+559
| New | +$41.8K |
|
278
TechnipFMC
FTI
$27.2B
| $46K | 0.01% |
+1,105
| New | +$45.1K |
|
279
Corning
GLW
$135B
| $46K | 0.01% |
+3,242
| New | +$47.1K |
|
|
AGN
280
DELISTED
Allergan Inc
AGN
| $46K | 0.01% |
+547
| New | +$56.7K |
|
281
CSX Corp
CSX
$94.7B
| $45K | 0.01% |
+5,802
| New | +$47.6K |
|
282
General Motors
GM
$78.2B
| $45K | 0.01% |
+1,336
| New | +$42.3K |
|
283
Sempra
SRE
$55.3B
| $45K | 0.01% |
+1,092
| New | +$44.5K |
|
284
Allstate
ALL
$68.1B
| $44K | 0.01% |
+916
| New | +$44.6K |
|
285
Sysco
SYY
$40.3B
| $44K | 0.01% |
+1,283
| New | +$44.2K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $44K | 0.01% |
+1,259
| New | +$42.6K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $44K | 0.01% |
+1,291
| New | +$40.6K |
|
|
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $44K | 0.01% |
+597
| New | +$43.3K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43K | 0.01% |
+1,242
| New | +$42.6K |
|
290
Adobe
ADBE
$103B
| $42K | 0.01% |
+912
| New | +$40.4K |
|
291
Franklin Resources
BEN
$17.7B
| $42K | 0.01% |
+927
| New | +$47.2K |
|
292
Crown Castle
CCI
$32.3B
| $42K | 0.01% |
+582
| New | +$42.7K |
|
293
Cigna
CI
$71.5B
| $42K | 0.01% |
+583
| New | +$39.3K |
|
294
Johnson Controls International
JCI
$93.1B
| $42K | 0.01% |
+1,116
| New | +$41.7K |
|
295
Sherwin-Williams
SHW
$89.7B
| $42K | 0.01% |
+714
| New | +$43.1K |
|
|
SCHW
296
Charles Schwab
SCHW
$188B
| $41K | 0.01% |
+1,917
| New | +$35.4K |
|
297
Xcel Energy
XEL
$48.2B
| $41K | 0.01% |
+1,454
| New | +$43.4K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $41K | 0.01% |
+441
| New | +$42.5K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
+323
| New | +$36.6K |
|
|
AGU
300
DELISTED
Agrium
AGU
| $41K | 0.01% |
+469
| New | +$42.8K |
|
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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.