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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
KSS icon
376
Kohl's
KSS
$2.15B
$30K 0.01%
531
– –
NUE icon
377
Nucor
NUE
$61.9B
$30K 0.01%
562
– –
PPL
378
PPL Corp
PPL
$26.7B
$30K 0.01%
1,080
– –
SHW icon
379
Sherwin-Williams
SHW
$89.3B
$30K 0.01%
489
-225
-32% -$13.8K
TDG icon
380
TransDigm Group
TDG
$67.5B
$30K 0.01%
+189
New +$28.2K
WBD icon
381
Warner Bros
WBD
$67B
$30K 0.01%
646
– –
AME icon
382
Ametek
AME
$57.9B
$29K 0.01%
545
– –
CNP icon
383
CenterPoint Energy
CNP
$27B
$29K 0.01%
1,232
– –
FLS icon
384
Flowserve
FLS
$10.1B
$29K 0.01%
366
– –
JNPR
385
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,273
– –
MAT icon
386
Mattel
MAT
$4.22B
$29K 0.01%
601
– –
NI icon
387
NiSource
NI
$20.6B
$29K 0.01%
2,245
– –
PAYX icon
388
Paychex
PAYX
$42.7B
$29K 0.01%
631
– –
PCG icon
389
PG&E
PCG
$38.6B
$29K 0.01%
726
– –
TNL icon
390
Travel + Leisure Co
TNL
$4.67B
$29K 0.01%
868
– –
TPR icon
391
Tapestry
TPR
$32.9B
$29K 0.01%
513
– –
WDC icon
392
Western Digital
WDC
$149B
$29K 0.01%
456
– –
WU icon
393
Western Union
WU
$2.2B
$29K 0.01%
1,700
– –
CPAY icon
394
Corpay
CPAY
$25.7B
$29K 0.01%
+244
New +$28.1K
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29K 0.01%
309
– –
AMG icon
396
Affiliated Managers Group
AMG
$9.83B
$28K 0.01%
129
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.5B
$28K 0.01%
636
– –
ISRG icon
398
Intuitive Surgical
ISRG
$133B
$28K 0.01%
666
– –
L icon
399
Loews
L
$23.6B
$28K 0.01%
577
– –
ROK icon
400
Rockwell Automation
ROK
$49.1B
$28K 0.01%
234
– –
14 15
16
17 18

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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.