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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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$65.1B
| $25K | ﹤0.01% |
+646
| New | +$25.7K |
|
427
Wynn Resorts
WYNN
$10.5B
| $25K | ﹤0.01% |
+198
| New | +$26.4K |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25K | ﹤0.01% |
+309
| New | +$24.7K |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $25K | ﹤0.01% |
+685
| New | +$24.2K |
|
430
Clorox
CLX
$12.8B
| $24K | ﹤0.01% |
+284
| New | +$24.4K |
|
431
Jacobs Solutions
J
$16.9B
| $24K | ﹤0.01% |
+534
| New | +$23.7K |
|
432
Monster Beverage
MNST
$92.4B
| $24K | ﹤0.01% |
+2,394
| New | +$22.5K |
|
433
Netflix
NFLX
$309B
| $24K | ﹤0.01% |
+8,120
| New | +$24.1K |
|
434
Nucor
NUE
$62.6B
| $24K | ﹤0.01% |
+562
| New | +$24.9K |
|
435
Principal Financial Group
PFG
$24.6B
| $24K | ﹤0.01% |
+636
| New | +$23.3K |
|
|
GAP
436
The Gap Inc
GAP
$7.4B
| $24K | ﹤0.01% |
+567
| New | +$22.3K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
+596
| New | +$22.9K |
|
438
Ameren
AEE
$30.2B
| $23K | ﹤0.01% |
+654
| New | +$22.9K |
|
439
Ametek
AME
$58.4B
| $23K | ﹤0.01% |
+545
| New | +$22.8K |
|
440
Bread Financial
BFH
$4.54B
| $23K | ﹤0.01% |
+157
| New | +$21.5K |
|
441
HF Sinclair
DINO
$14.8B
| $23K | ﹤0.01% |
+528
| New | +$25.2K |
|
442
Eastman Chemical
EMN
$8.39B
| $23K | ﹤0.01% |
+325
| New | +$22.7K |
|
443
KLA
KLAC
$252B
| $23K | ﹤0.01% |
+4,090
| New | +$22.3K |
|
444
Lincoln National
LNC
$8.98B
| $23K | ﹤0.01% |
+632
| New | +$21.6K |
|
445
NVIDIA
NVDA
$5.31T
| $23K | ﹤0.01% |
+64,800
| New | +$22.4K |
|
446
Paychex
PAYX
$42.1B
| $23K | ﹤0.01% |
+631
| New | +$23.2K |
|
447
Roper Technologies
ROP
$39B
| $23K | ﹤0.01% |
+184
| New | +$22.5K |
|
448
Republic Services
RSG
$63.9B
| $23K | ﹤0.01% |
+684
| New | +$23.1K |
|
449
Whirlpool
WHR
$2.95B
| $23K | ﹤0.01% |
+204
| New | +$24.7K |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $23K | ﹤0.01% |
+1,658
| New | +$22K |
|
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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.