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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
BSX icon
351
Boston Scientific
BSX
$71.5B
$33K 0.01%
2,785
– –
DG icon
352
Dollar General
DG
$27.9B
$33K 0.01%
548
– –
HSIC icon
353
Henry Schein
HSIC
$9.82B
$33K 0.01%
745
– –
IVV icon
354
iShares Core S&P 500 ETF
IVV
$902B
$33K 0.01%
179
– –
IVZ icon
355
Invesco
IVZ
$13.9B
$33K 0.01%
901
– –
SBAC icon
356
SBA Communications
SBAC
$19.5B
$33K 0.01%
365
– –
SIRI icon
357
SiriusXM
SIRI
$10.1B
$33K 0.01%
936
– –
STX icon
358
Seagate
STX
$184B
$33K 0.01%
589
– –
CTRA
359
DELISTED
Coterra Energy
CTRA
$32K 0.01%
830
– –
EIX icon
360
Edison International
EIX
$26.4B
$32K 0.01%
701
– –
OKE icon
361
Oneok
OKE
$54.5B
$32K 0.01%
583
– –
PCAR icon
362
PACCAR
PCAR
$70.1B
$32K 0.01%
816
-635
-44% -$24K
UHS icon
363
Universal Health Services
UHS
$10.5B
$32K 0.01%
+393
New +$31.4K
WHR icon
364
Whirlpool
WHR
$2.82B
$32K 0.01%
204
– –
BBY icon
365
Best Buy
BBY
$17.3B
$31K 0.01%
778
-171
-18% -$7.01K
CPRI icon
366
Capri Holdings
CPRI
$1.74B
$31K 0.01%
386
– –
FAST icon
367
Fastenal
FAST
$59.5B
$31K 0.01%
2,584
– –
NWL icon
368
Newell Brands
NWL
$2.56B
$31K 0.01%
953
– –
PFG icon
369
Principal Financial Group
PFG
$24.3B
$31K 0.01%
636
– –
SJM icon
370
J.M. Smucker
SJM
$12.8B
$31K 0.01%
300
– –
FRX
371
DELISTED
FOREST LABORATORIES INC
FRX
$31K 0.01%
510
– –
AVGO icon
372
Broadcom
AVGO
$2.04T
$30K 0.01%
5,590
– –
BWA icon
373
BorgWarner
BWA
$13.9B
$30K 0.01%
600
– –
CAG icon
374
Conagra Brands
CAG
$7.23B
$30K 0.01%
1,151
– –
IOO icon
375
iShares Global 100 ETF
IOO
$9.25B
$30K 0.01%
780
+52
+7% +$1.95K
13 14
15
16 17

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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
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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.