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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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$14B
| $18K | ﹤0.01% |
+275
| New | +$19.9K |
|
502
PVH
PVH
$4.09B
| $18K | ﹤0.01% |
+144
| New | +$16.5K |
|
503
Raymond James Financial
RJF
$34.3B
| $18K | ﹤0.01% |
+642
| New | +$18.6K |
|
504
Range Resources
RRC
$9.28B
| $18K | ﹤0.01% |
+229
| New | +$17.5K |
|
505
Constellation Brands
STZ
$22.4B
| $18K | ﹤0.01% |
+349
| New | +$17.6K |
|
506
Under Armour
UAA
$2.92B
| $18K | ﹤0.01% |
+1,188
| New | +$17.3K |
|
|
PRE
507
DELISTED
PARTNERRE LTD
PRE
| $18K | ﹤0.01% |
+201
| New | +$18.3K |
|
|
DO
508
DELISTED
Diamond Offshore Drilling
DO
| $18K | ﹤0.01% |
+257
| New | +$17.7K |
|
509
Autoliv
ALV
$9.12B
| $17K | ﹤0.01% |
+301
| New | +$16.2K |
|
|
BRSL
510
Brightstar Lottery PLC
BRSL
$2.08B
| $17K | ﹤0.01% |
+1,008
| New | +$17.3K |
|
511
Realty Income
O
$58.7B
| $17K | ﹤0.01% |
+424
| New | +$19.6K |
|
512
Waters Corp
WAT
$38.9B
| $17K | ﹤0.01% |
+173
| New | +$16.6K |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
+4
| New | +$15.4K |
|
|
SFD
514
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17K | ﹤0.01% |
+529
| New | +$15K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $17K | ﹤0.01% |
+598
| New | +$16K |
|
516
AGCO
AGCO
$7.51B
| $16K | ﹤0.01% |
+328
| New | +$17.4K |
|
517
Akamai
AKAM
$17.9B
| $16K | ﹤0.01% |
+376
| New | +$15.7K |
|
518
CNX Resources
CNX
$5.27B
| $16K | ﹤0.01% |
+686
| New | +$18.9K |
|
519
Digital Realty Trust
DLR
$71.7B
| $16K | ﹤0.01% |
+260
| New | +$17K |
|
520
Expeditors International
EXPD
$23.7B
| $16K | ﹤0.01% |
+422
| New | +$15.8K |
|
521
Ingredion
INGR
$6.6B
| $16K | ﹤0.01% |
+244
| New | +$17.1K |
|
522
CarMax
KMX
$8.16B
| $16K | ﹤0.01% |
+346
| New | +$15.7K |
|
523
Marvell Technology
MRVL
$196B
| $16K | ﹤0.01% |
+1,386
| New | +$15K |
|
524
O-I Glass
OI
$1.16B
| $16K | ﹤0.01% |
+568
| New | +$15.3K |
|
|
ALTR
525
DELISTED
Altera Corp
ALTR
| $16K | ﹤0.01% |
+498
| New | +$16.3K |
|
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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.