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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 | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $23K | ﹤0.01% |
+364
| New | +$23.2K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $23K | ﹤0.01% |
+1,068
| New | +$22.4K |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $23K | ﹤0.01% |
+624
| New | +$22.9K |
|
454
Arch Capital
ACGL
$33.9B
| $22K | ﹤0.01% |
+1,287
| New | +$22.4K |
|
|
CVSA
455
Covista Inc
CVSA
$4.23B
| $22K | ﹤0.01% |
+700
| New | +$21.1K |
|
456
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22K | ﹤0.01% |
+636
| New | +$23.4K |
|
457
Liberty Global Class C
LBTYK
$3.58B
| $22K | ﹤0.01% |
+789
| New | +$22.1K |
|
458
Murphy Oil
MUR
$4.74B
| $22K | ﹤0.01% |
+424
| New | +$22.9K |
|
459
Travel + Leisure Co
TNL
$4.74B
| $22K | ﹤0.01% |
+868
| New | +$23.9K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $22K | ﹤0.01% |
+200
| New | +$21.7K |
|
461
Affiliated Managers Group
AMG
$9.83B
| $21K | ﹤0.01% |
+129
| New | +$20.4K |
|
462
Broadcom
AVGO
$2T
| $21K | ﹤0.01% |
+5,590
| New | +$19.5K |
|
463
Church & Dwight Co
CHD
$24.5B
| $21K | ﹤0.01% |
+666
| New | +$20.8K |
|
464
Darden Restaurants
DRI
$24.1B
| $21K | ﹤0.01% |
+466
| New | +$21.5K |
|
465
Equinix
EQIX
$104B
| $21K | ﹤0.01% |
+112
| New | +$23.3K |
|
466
Labcorp
LH
$25.6B
| $21K | ﹤0.01% |
+249
| New | +$20.7K |
|
467
L3Harris
LHX
$53.9B
| $21K | ﹤0.01% |
+418
| New | +$19.9K |
|
468
NRG Energy
NRG
$25.1B
| $21K | ﹤0.01% |
+785
| New | +$21.1K |
|
469
Oneok
OKE
$55.4B
| $21K | ﹤0.01% |
+583
| New | +$24K |
|
470
Tractor Supply
TSCO
$17.9B
| $21K | ﹤0.01% |
+1,760
| New | +$19.5K |
|
471
Western Digital
WDC
$156B
| $21K | ﹤0.01% |
+456
| New | +$20K |
|
|
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
| $21K | ﹤0.01% |
+510
| New | +$19.7K |
|
473
Brown-Forman Class B
BF.B
$13B
| $20K | ﹤0.01% |
+941
| New | +$21.2K |
|
474
CBRE Group
CBRE
$42.7B
| $20K | ﹤0.01% |
+841
| New | +$20K |
|
475
Cincinnati Financial
CINF
$27.5B
| $20K | ﹤0.01% |
+443
| New | +$21.1K |
|
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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.