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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 | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $35K | 0.01% |
+759
| New | +$34.7K |
|
|
DELL
327
DELISTED
DELL INC
DELL
| $35K | 0.01% |
+2,630
| New | +$35.6K |
|
328
American Water Works
AWK
$26.7B
| $34K | ﹤0.01% |
+816
| New | +$33.7K |
|
329
Edison International
EIX
$26.3B
| $34K | ﹤0.01% |
+701
| New | +$34.6K |
|
330
Gen Digital
GEN
$16.9B
| $34K | ﹤0.01% |
+1,524
| New | +$35.9K |
|
331
Northrop Grumman
NOC
$79.2B
| $34K | ﹤0.01% |
+405
| New | +$31.5K |
|
332
Ameriprise Financial
AMP
$49.6B
| $33K | ﹤0.01% |
+405
| New | +$31.5K |
|
333
Amphenol
APH
$212B
| $33K | ﹤0.01% |
+3,384
| New | +$32.4K |
|
334
AutoZone
AZO
$50.1B
| $33K | ﹤0.01% |
+78
| New | +$31.8K |
|
335
Cummins
CMI
$89.5B
| $33K | ﹤0.01% |
+306
| New | +$34.7K |
|
336
Eversource Energy
ES
$27.3B
| $33K | ﹤0.01% |
+793
| New | +$34.3K |
|
337
PG&E
PCG
$37.9B
| $33K | ﹤0.01% |
+726
| New | +$33.5K |
|
338
Ross Stores
ROST
$81.2B
| $33K | ﹤0.01% |
+1,020
| New | +$32.7K |
|
339
Sociedad Química y Minera de Chile
SQM
$20B
| $33K | ﹤0.01% |
+833
| New | +$38.6K |
|
340
VF Corp
VFC
$5.98B
| $33K | ﹤0.01% |
+726
| New | +$30.8K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $33K | ﹤0.01% |
+721
| New | +$31.2K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $33K | ﹤0.01% |
+304
| New | +$31.6K |
|
343
Cardinal Health
CAH
$56B
| $32K | ﹤0.01% |
+674
| New | +$30.8K |
|
344
Carnival Corporation Ltd
CCL
$40.6B
| $32K | ﹤0.01% |
+943
| New | +$31.9K |
|
345
DaVita
DVA
$12B
| $32K | ﹤0.01% |
+538
| New | +$33.6K |
|
346
Humana
HUM
$43.7B
| $32K | ﹤0.01% |
+376
| New | +$29.7K |
|
347
Intuit
INTU
$89.7B
| $32K | ﹤0.01% |
+532
| New | +$32.2K |
|
348
NetApp
NTAP
$36.6B
| $32K | ﹤0.01% |
+834
| New | +$30.2K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $32K | ﹤0.01% |
+662
| New | +$31.6K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $32K | ﹤0.01% |
+522
| New | +$29.8K |
|
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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.