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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
KLAC icon
426
KLA
KLAC
$258B
$26K 0.01%
4,090
– –
NVDA icon
427
NVIDIA
NVDA
$5.38T
$26K 0.01%
64,800
– –
ROP icon
428
Roper Technologies
ROP
$39.6B
$26K 0.01%
184
– –
TXT icon
429
Textron
TXT
$15.3B
$26K 0.01%
720
– –
UAA icon
430
Under Armour
UAA
$2.58B
$26K 0.01%
1,188
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.3B
$26K 0.01%
293
-443
-60% -$38.3K
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
563
+10
+2% +$451
WFT
433
DELISTED
Weatherford International plc
WFT
$26K 0.01%
1,658
– –
SWY
434
DELISTED
SAFEWAY INC
SWY
$26K 0.01%
905
– –
ESV
435
DELISTED
Ensco Rowan plc
ESV
$26K 0.01%
112
– –
CVSA
436
Covista Inc
CVSA
$4.81B
$25K ﹤0.01%
700
– –
AWK icon
437
American Water Works
AWK
$27.1B
$25K ﹤0.01%
596
– –
CMS icon
438
CMS Energy
CMS
$22.3B
$25K ﹤0.01%
927
– –
EA
439
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
1,076
– –
ED icon
440
Consolidated Edison
ED
$39.9B
$25K ﹤0.01%
458
– –
MCO icon
441
Moody's
MCO
$82.5B
$25K ﹤0.01%
324
– –
STZ icon
442
Constellation Brands
STZ
$23.3B
$25K ﹤0.01%
349
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$25K ﹤0.01%
312
-1,350
-81% -$111K
TSLA icon
444
Tesla
TSLA
$1.29T
$25K ﹤0.01%
2,460
– –
AEE icon
445
Ameren
AEE
$30.2B
$24K ﹤0.01%
654
– –
FMC icon
446
FMC
FMC
$1.34B
$24K ﹤0.01%
366
– –
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.3B
$24K ﹤0.01%
696
-152
-18% -$5.19K
MTB icon
448
M&T Bank
MTB
$36.2B
$24K ﹤0.01%
210
– –
MUR icon
449
Murphy Oil
MUR
$4.85B
$24K ﹤0.01%
366
– –
UNM icon
450
Unum
UNM
$14.2B
$24K ﹤0.01%
678
– –
16 17
18
19 20

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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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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.