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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
AA icon
476
Alcoa
AA
$13.2B
$21K ﹤0.01%
820
– –
ADSK icon
477
Autodesk
ADSK
$52.6B
$21K ﹤0.01%
410
-446
-52% -$19.5K
AES icon
478
AES
AES
$10.5B
$21K ﹤0.01%
1,459
– –
CE icon
479
Celanese
CE
$4.82B
$21K ﹤0.01%
374
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
2,000
– –
DLTR icon
481
Dollar Tree
DLTR
$25.2B
$21K ﹤0.01%
379
– –
JWN
482
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
332
– –
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
419
– –
LM
484
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
480
-26,500
-98% -$1.03M
CPN
485
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
1,068
– –
PRE
486
DELISTED
PARTNERRE LTD
PRE
$21K ﹤0.01%
201
– –
ALV icon
487
Autoliv
ALV
$9B
$20K ﹤0.01%
301
– –
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$12.4B
$20K ﹤0.01%
285
– –
EQIX icon
489
Equinix
EQIX
$103B
$20K ﹤0.01%
112
– –
EQT icon
490
EQT Corp
EQT
$32.3B
$20K ﹤0.01%
411
– –
JEF icon
491
Jefferies Financial Group
JEF
$13.1B
$20K ﹤0.01%
804
– –
LH icon
492
Labcorp
LH
$25.9B
$20K ﹤0.01%
249
– –
MRVL icon
493
Marvell Technology
MRVL
$196B
$20K ﹤0.01%
1,386
– –
NEM icon
494
Newmont
NEM
$119B
$20K ﹤0.01%
864
– –
OI icon
495
O-I Glass
OI
$1.08B
$20K ﹤0.01%
568
– –
PII icon
496
Polaris
PII
$4.07B
$20K ﹤0.01%
+134
New +$17.9K
TRMB icon
497
Trimble
TRMB
$13.9B
$20K ﹤0.01%
588
– –
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K ﹤0.01%
264
– –
BEAM
499
DELISTED
BEAM INC COM STK (DE)
BEAM
$20K ﹤0.01%
295
– –
CA
500
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
598
– –
18 19
20
21 22

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MHAM
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BIM
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AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
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CCM
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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.