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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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $27K | ﹤0.01% |
+1,264
| New | +$28.4K |
|
402
Best Buy
BBY
$17.8B
| $26K | ﹤0.01% |
+949
| New | +$24.5K |
|
403
Boston Scientific
BSX
$69.2B
| $26K | ﹤0.01% |
+2,785
| New | +$23.6K |
|
404
Quest Diagnostics
DGX
$26B
| $26K | ﹤0.01% |
+428
| New | +$25.5K |
|
|
FISV
405
Fiserv Inc
FISV
$28.9B
| $26K | ﹤0.01% |
+1,204
| New | +$26.4K |
|
406
Illumina
ILMN
$30.2B
| $26K | ﹤0.01% |
+358
| New | +$22.9K |
|
407
Loews
L
$23.7B
| $26K | ﹤0.01% |
+577
| New | +$25.8K |
|
408
Micron Technology
MU
$1.01T
| $26K | ﹤0.01% |
+1,822
| New | +$20.2K |
|
409
Newmont
NEM
$110B
| $26K | ﹤0.01% |
+864
| New | +$29K |
|
410
Seagate
STX
$190B
| $26K | ﹤0.01% |
+589
| New | +$23.7K |
|
411
Willis Towers Watson
WTW
$31.4B
| $26K | ﹤0.01% |
+243
| New | +$25.7K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $26K | ﹤0.01% |
+360
| New | +$26.8K |
|
|
ADT
413
DELISTED
ADT Corp
ADT
| $26K | ﹤0.01% |
+650
| New | +$27.6K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $26K | ﹤0.01% |
+858
| New | +$26.8K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $26K | ﹤0.01% |
+112
| New | +$26.3K |
|
416
CMS Energy
CMS
$22.4B
| $25K | ﹤0.01% |
+927
| New | +$26K |
|
417
Electronic Arts
EA
$52.9B
| $25K | ﹤0.01% |
+1,076
| New | +$21.9K |
|
418
Genuine Parts
GPC
$18.1B
| $25K | ﹤0.01% |
+324
| New | +$25.1K |
|
419
Hershey
HSY
$36.1B
| $25K | ﹤0.01% |
+278
| New | +$24.6K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
+1,273
| New | +$22.7K |
|
421
Keurig Dr Pepper
KDP
$41.8B
| $25K | ﹤0.01% |
+543
| New | +$25.8K |
|
422
NiSource
NI
$20.6B
| $25K | ﹤0.01% |
+2,245
| New | +$26K |
|
423
Northern Trust
NTRS
$33.7B
| $25K | ﹤0.01% |
+439
| New | +$24.5K |
|
424
Newell Brands
NWL
$2.63B
| $25K | ﹤0.01% |
+953
| New | +$25.3K |
|
425
Progressive
PGR
$124B
| $25K | ﹤0.01% |
+997
| New | +$25.2K |
|
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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.