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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 | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $16K | ﹤0.01% |
+425
| New | +$14.4K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $16K | ﹤0.01% |
+252
| New | +$15.6K |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $16K | ﹤0.01% |
+341
| New | +$15.1K |
|
529
Alcoa
AA
$12.6B
| $15K | ﹤0.01% |
+820
| New | +$16.4K |
|
530
Chipotle Mexican Grill
CMG
$43.7B
| $15K | ﹤0.01% |
+2,000
| New | +$14.3K |
|
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15K | ﹤0.01% |
+274
| New | +$15.1K |
|
532
Pultegroup
PHM
$25.3B
| $15K | ﹤0.01% |
+788
| New | +$16.4K |
|
533
Royal Caribbean
RCL
$87.6B
| $15K | ﹤0.01% |
+458
| New | +$15.9K |
|
534
Trimble
TRMB
$13.7B
| $15K | ﹤0.01% |
+588
| New | +$16.2K |
|
535
Ulta Beauty
ULTA
$23.2B
| $15K | ﹤0.01% |
+147
| New | +$13.2K |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15K | ﹤0.01% |
+561
| New | +$13.9K |
|
|
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
+878
| New | +$15.8K |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $15K | ﹤0.01% |
+292
| New | +$16.4K |
|
|
NYX
539
DELISTED
NYSE EURONEXT INC
NYX
| $15K | ﹤0.01% |
+356
| New | +$14.1K |
|
540
C.H. Robinson
CHRW
$17.9B
| $14K | ﹤0.01% |
+246
| New | +$14.2K |
|
541
Flex
FLEX
$45B
| $14K | ﹤0.01% |
+2,426
| New | +$13.2K |
|
542
Fossil Group
FOSL
$349M
| $14K | ﹤0.01% |
+135
| New | +$13.6K |
|
543
KBR
KBR
$4.58B
| $14K | ﹤0.01% |
+430
| New | +$13.7K |
|
544
Nabors Industries
NBR
$1.16B
| $14K | ﹤0.01% |
+18
| New | +$14.3K |
|
545
Wolfspeed
WOLF
$1.31B
| $14K | ﹤0.01% |
+217
| New | +$12.7K |
|
546
Xerox
XRX
$412M
| $14K | ﹤0.01% |
+594
| New | +$13.9K |
|
547
Xylem
XYL
$28.5B
| $14K | ﹤0.01% |
+504
| New | +$13.9K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
+217
| New | +$15.4K |
|
|
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
| $14K | ﹤0.01% |
+498
| New | +$15.1K |
|
|
CZZ
550
DELISTED
Cosan Limited
CZZ
| $14K | ﹤0.01% |
+862
| New | +$16.4K |
|
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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.