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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 | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.1B
| $6.58M | 0.95% |
+221,000
| New | +$6.21M |
|
27
Simon Property Group
SPG
$74.4B
| $6.5M | 0.94% |
+43,750
| New | +$7.02M |
|
28
Harley-Davidson
HOG
$2.58B
| $6.39M | 0.93% |
+116,587
| New | +$6.3M |
|
29
Ecolab
ECL
$78.1B
| $6.35M | 0.92% |
+74,575
| New | +$6.3M |
|
30
DuPont de Nemours
DD
$18.5B
| $6.24M | 0.9% |
+76,549
| New | +$6.45M |
|
31
TripAdvisor
TRIP
$1.65B
| $6.22M | 0.9% |
+102,200
| New | +$5.85M |
|
32
O'Reilly Automotive
ORLY
$72.9B
| $6.17M | 0.89% |
+821,295
| New | +$5.91M |
|
33
HCA Healthcare
HCA
$87.2B
| $6.03M | 0.87% |
+167,073
| New | +$6.46M |
|
34
Boeing
BA
$171B
| $5.87M | 0.85% |
+57,294
| New | +$5.44M |
|
|
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.82M | 0.84% |
+8,366
| New | +$5.33M |
|
36
Philip Morris
PM
$297B
| $5.77M | 0.84% |
+66,575
| New | +$6.19M |
|
37
Verizon
VZ
$195B
| $5.45M | 0.79% |
+108,315
| New | +$5.53M |
|
|
ARG
38
DELISTED
Airgas Inc
ARG
| $5.42M | 0.78% |
+56,729
| New | +$5.57M |
|
39
Qualcomm
QCOM
$155B
| $5.37M | 0.78% |
+87,967
| New | +$5.61M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.75% |
+65,344
| New | +$5.24M |
|
41
Procter & Gamble
PG
$336B
| $5.04M | 0.73% |
+65,458
| New | +$5.14M |
|
42
Pentair
PNR
$10.4B
| $5M | 0.72% |
+128,947
| New | +$4.82M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $4.92M | 0.71% |
+67,230
| New | +$5.07M |
|
44
Teradata
TDC
$2.92B
| $4.8M | 0.7% |
+95,624
| New | +$5.15M |
|
45
Walt Disney
DIS
$167B
| $4.78M | 0.69% |
+75,732
| New | +$4.78M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 0.69% |
+94,906
| New | +$4.79M |
|
47
CVS Health
CVS
$133B
| $4.72M | 0.68% |
+82,574
| New | +$4.78M |
|
48
Ford
F
$58.5B
| $4.69M | 0.68% |
+303,068
| New | +$4.35M |
|
49
Emerson Electric
EMR
$83.9B
| $4.61M | 0.67% |
+84,488
| New | +$4.75M |
|
50
NextEra Energy
NEE
$181B
| $4.61M | 0.67% |
+226,080
| New | +$4.49M |
|
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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.