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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
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$5.46M 1.07%
65,244
-100
-0.2% -$8.14K
ASH icon
27
Ashland
ASH
$3.31B
$5.34M 1.05%
112,461
-127,157
-53% -$5.68M
LKQ icon
28
LKQ Corp
LKQ
$6.2B
$5.32M 1.04%
161,700
-100
-0.1% -$3.26K
ORCL icon
29
Oracle
ORCL
$420B
$5.25M 1.03%
137,141
-91,324
-40% -$3.14M
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.24M 1.03%
7,782
-4
-0.1% -$2.65K
AMZN icon
31
Amazon
AMZN
$2.99T
$5.13M 1.01%
257,400
+38,700
+18% +$696K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$4.96M 0.97%
577,845
-148,200
-20% -$1.25M
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$4.96M 0.97%
54,416
-27,559
-34% -$2.52M
DAL icon
34
Delta Air Lines
DAL
$61B
$4.92M 0.96%
179,180
+65,480
+58% +$1.76M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.87M 0.95%
68,790
-100
-0.1% -$6.26K
CSCO icon
36
Cisco
CSCO
$480B
$4.7M 0.92%
209,616
-192,049
-48% -$4.25M
AON icon
37
Aon
AON
$75.7B
$4.66M 0.91%
55,515
-234
-0.4% -$18.5K
USB icon
38
US Bancorp
USB
$100B
$4.57M 0.89%
113,020
-615
-0.5% -$23.6K
TRIP icon
39
TripAdvisor
TRIP
$1.67B
$4.17M 0.82%
50,350
-20
-0% -$1.64K
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$3.95M 0.77%
86,126
-49,778
-37% -$1.91M
GILD icon
41
Gilead Sciences
GILD
$168B
$3.89M 0.76%
51,840
-18,542
-26% -$1.29M
HST icon
42
Host Hotels & Resorts
HST
$17.1B
$3.73M 0.73%
191,868
-12,540
-6% -$232K
MRK icon
43
Merck
MRK
$316B
$3.62M 0.71%
75,890
+26,974
+55% +$1.23M
DHR icon
44
Danaher
DHR
$137B
$3.57M 0.7%
68,833
-74
-0.1% -$3.64K
WFC icon
45
Wells Fargo
WFC
$267B
$3.4M 0.67%
74,810
-71,922
-49% -$3.11M
MO icon
46
Altria Group
MO
$114B
$3.38M 0.66%
88,018
-51,012
-37% -$1.88M
DD icon
47
DuPont de Nemours
DD
$19.3B
$3.29M 0.64%
29,242
-19,045
-39% -$1.95M
MIDD icon
48
Middleby
MIDD
$6.27B
$3.25M 0.64%
+40,650
New +$3.01M
BAC icon
49
Bank of America
BAC
$440B
$3.19M 0.63%
205,159
-198,804
-49% -$2.95M
HON icon
50
Honeywell
HON
$78.9B
$3.12M 0.61%
37,978
-3,409
-8% -$266K
1
2
3 4 5

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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.