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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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$10.2B
| $20K | ﹤0.01% |
+366
| New | +$19.8K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
+332
| New | +$19.2K |
|
478
Moody's
MCO
$82.7B
| $20K | ﹤0.01% |
+324
| New | +$19.7K |
|
479
Rayonier
RYN
$6.55B
| $20K | ﹤0.01% |
+543
| New | +$21K |
|
480
SLM Corp
SLM
$5.15B
| $20K | ﹤0.01% |
+2,473
| New | +$19.3K |
|
481
Unum
UNM
$14.3B
| $20K | ﹤0.01% |
+678
| New | +$18.9K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
+419
| New | +$21.6K |
|
|
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20K | ﹤0.01% |
+264
| New | +$17.8K |
|
|
TRW
484
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20K | ﹤0.01% |
+306
| New | +$18.4K |
|
485
Dollar Tree
DLTR
$25.2B
| $19K | ﹤0.01% |
+379
| New | +$18.5K |
|
486
Equifax
EFX
$21.4B
| $19K | ﹤0.01% |
+316
| New | +$19.1K |
|
487
FMC
FMC
$1.33B
| $19K | ﹤0.01% |
+366
| New | +$19.3K |
|
488
Federal Realty Investment Trust
FRT
$10.3B
| $19K | ﹤0.01% |
+185
| New | +$20.4K |
|
489
Intercontinental Exchange
ICE
$84.4B
| $19K | ﹤0.01% |
+525
| New | +$17.6K |
|
490
Jefferies Financial Group
JEF
$13.1B
| $19K | ﹤0.01% |
+804
| New | +$21.1K |
|
491
Lam Research
LRCX
$390B
| $19K | ﹤0.01% |
+4,230
| New | +$19.1K |
|
492
Rockwell Automation
ROK
$49B
| $19K | ﹤0.01% |
+234
| New | +$20.2K |
|
493
Textron
TXT
$15.4B
| $19K | ﹤0.01% |
+720
| New | +$19.5K |
|
494
Vulcan Materials
VMC
$36.9B
| $19K | ﹤0.01% |
+394
| New | +$20.2K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $19K | ﹤0.01% |
+905
| New | +$19.8K |
|
|
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19K | ﹤0.01% |
+295
| New | +$19.1K |
|
497
AGNC Investment
AGNC
$12.9B
| $18K | ﹤0.01% |
+785
| New | +$22.7K |
|
498
Ball Corp
BALL
$16.8B
| $18K | ﹤0.01% |
+880
| New | +$19.8K |
|
499
Core Laboratories
CLB
$521M
| $18K | ﹤0.01% |
+121
| New | +$17.1K |
|
500
EQT Corp
EQT
$32.3B
| $18K | ﹤0.01% |
+411
| New | +$16.9K |
|
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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.