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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
Y
451
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
60
-14
-19% -$5.59K
BALL icon
452
Ball Corp
BALL
$16.8B
$23K ﹤0.01%
880
– –
BF.B icon
453
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
941
– –
CINF icon
454
Cincinnati Financial
CINF
$27.1B
$23K ﹤0.01%
443
– –
CLB icon
455
Core Laboratories
CLB
$521M
$23K ﹤0.01%
121
– –
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$23K ﹤0.01%
428
– –
LRCX icon
457
Lam Research
LRCX
$390B
$23K ﹤0.01%
4,230
– –
NRG icon
458
NRG Energy
NRG
$24.8B
$23K ﹤0.01%
785
– –
RSG icon
459
Republic Services
RSG
$66B
$23K ﹤0.01%
684
– –
SLM icon
460
SLM Corp
SLM
$5.15B
$23K ﹤0.01%
2,473
– –
VMC icon
461
Vulcan Materials
VMC
$36.9B
$23K ﹤0.01%
394
– –
VRSK icon
462
Verisk Analytics
VRSK
$25B
$23K ﹤0.01%
346
-27,000
-99% -$1.77M
SRCL
463
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
200
– –
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
$23K ﹤0.01%
217
– –
TRW
465
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23K ﹤0.01%
306
– –
CBRE icon
466
CBRE Group
CBRE
$42.9B
$22K ﹤0.01%
841
– –
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$22K ﹤0.01%
666
– –
CNX icon
468
CNX Resources
CNX
$5.2B
$22K ﹤0.01%
686
– –
EFX icon
469
Equifax
EFX
$21.4B
$22K ﹤0.01%
316
– –
RCL icon
470
Royal Caribbean
RCL
$85.6B
$22K ﹤0.01%
458
– –
RJF icon
471
Raymond James Financial
RJF
$34B
$22K ﹤0.01%
642
– –
GAP
472
The Gap Inc
GAP
$7.37B
$22K ﹤0.01%
567
– –
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
4
– –
AVP
474
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
1,264
– –
ADT
475
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
545
– –
17 18
19
20 21

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AT
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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.