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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
AGCO icon
501
AGCO
AGCO
$7.12B
$19K ﹤0.01%
328
– –
EXPD icon
502
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
422
– –
FRT icon
503
Federal Realty Investment Trust
FRT
$10.2B
$19K ﹤0.01%
185
– –
IAU icon
504
iShares Gold Trust
IAU
$66B
$19K ﹤0.01%
821
-120
-13% -$2.96K
MAR icon
505
Marriott International
MAR
$93.8B
$19K ﹤0.01%
389
-576
-60% -$26.2K
RRC icon
506
Range Resources
RRC
$9.01B
$19K ﹤0.01%
229
– –
XRX icon
507
Xerox
XRX
$424M
$19K ﹤0.01%
594
– –
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
176
-158
-47% -$17.1K
S
509
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
1,790
– –
AKAM icon
510
Akamai
AKAM
$17.2B
$18K ﹤0.01%
376
– –
BIDU icon
511
Baidu
BIDU
$37.1B
$18K ﹤0.01%
100
-100
-50% -$16.2K
BRSL
512
Brightstar Lottery PLC
BRSL
$2.03B
$18K ﹤0.01%
1,008
– –
TTM
513
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
600
+500
+500% +$15.3K
HSP
514
DELISTED
HOSPIRA INC
HSP
$18K ﹤0.01%
425
– –
WLL
515
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
1
– –
CIT
516
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
341
– –
INGR icon
517
Ingredion
INGR
$6.49B
$17K ﹤0.01%
244
– –
WAT icon
518
Waters Corp
WAT
$39.2B
$17K ﹤0.01%
173
– –
XYL icon
519
Xylem
XYL
$28.2B
$17K ﹤0.01%
504
– –
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
561
– –
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
160
– –
ANDV
522
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
292
– –
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
282
-480
-63% -$27.7K
SPLS
524
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,051
-974
-48% -$15.2K
APH icon
525
Amphenol
APH
$210B
$16K ﹤0.01%
1,448
-1,936
-57% -$20K
19 20
21
22 23

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AT
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EDRS
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DCM
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EGM
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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.