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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.8B
| $29K | ﹤0.01% |
+1,232
| New | +$29.3K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $29K | ﹤0.01% |
+830
| New | +$28.6K |
|
378
Entergy
ETR
$49.9B
| $29K | ﹤0.01% |
+822
| New | +$28.3K |
|
379
Invesco
IVZ
$14.1B
| $29K | ﹤0.01% |
+901
| New | +$28.8K |
|
380
Perrigo
PRGO
$1.84B
| $29K | ﹤0.01% |
+243
| New | +$28.8K |
|
381
Ralph Lauren
RL
$22.7B
| $29K | ﹤0.01% |
+166
| New | +$29.2K |
|
382
Trane Technologies
TT
$106B
| $29K | ﹤0.01% |
+651
| New | +$28.9K |
|
383
Western Union
WU
$2.26B
| $29K | ﹤0.01% |
+1,700
| New | +$26.9K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $29K | ﹤0.01% |
+275
| New | +$29.9K |
|
385
Baidu
BIDU
$37.7B
| $28K | ﹤0.01% |
+300
| New | +$27.6K |
|
386
Dollar General
DG
$28B
| $28K | ﹤0.01% |
+548
| New | +$28.4K |
|
387
Fidelity National Information Services
FIS
$22.1B
| $28K | ﹤0.01% |
+646
| New | +$27.6K |
|
388
Henry Schein
HSIC
$9.98B
| $28K | ﹤0.01% |
+745
| New | +$27.3K |
|
389
WEC Energy
WEC
$35.3B
| $28K | ﹤0.01% |
+681
| New | +$28.9K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $28K | ﹤0.01% |
+334
| New | +$28.5K |
|
391
Agilent Technologies
A
$39.9B
| $27K | ﹤0.01% |
+889
| New | +$27.6K |
|
392
Dover
DOV
$28.3B
| $27K | ﹤0.01% |
+522
| New | +$26.1K |
|
393
DTE Energy
DTE
$29.1B
| $27K | ﹤0.01% |
+477
| New | +$28.1K |
|
394
Consolidated Edison
ED
$40B
| $27K | ﹤0.01% |
+458
| New | +$27.5K |
|
395
Kohl's
KSS
$2.23B
| $27K | ﹤0.01% |
+531
| New | +$26.3K |
|
396
Mattel
MAT
$4.2B
| $27K | ﹤0.01% |
+601
| New | +$26.9K |
|
397
Parker-Hannifin
PH
$126B
| $27K | ﹤0.01% |
+287
| New | +$26.9K |
|
|
PPL
398
PPL Corp
PPL
$26.5B
| $27K | ﹤0.01% |
+959
| New | +$27.7K |
|
399
SBA Communications
SBAC
$18.9B
| $27K | ﹤0.01% |
+365
| New | +$27.8K |
|
400
Zimmer Biomet
ZBH
$19B
| $27K | ﹤0.01% |
+375
| New | +$28K |
|
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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.