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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
CMA
526
DELISTED
Comerica
CMA
$16K ﹤0.01%
343
– –
FFIV icon
527
F5
FFIV
$23.3B
$16K ﹤0.01%
176
– –
FOSL icon
528
Fossil Group
FOSL
$331M
$16K ﹤0.01%
135
– –
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K ﹤0.01%
292
– –
KMX icon
530
CarMax
KMX
$8.32B
$16K ﹤0.01%
346
– –
LULU icon
531
lululemon athletica
LULU
$14.5B
$16K ﹤0.01%
275
– –
NBR icon
532
Nabors Industries
NBR
$1.22B
$16K ﹤0.01%
18
– –
PHM icon
533
Pultegroup
PHM
$25.1B
$16K ﹤0.01%
788
– –
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
13
-19
-59% -$21.1K
ALTR
535
DELISTED
Altera Corp
ALTR
$16K ﹤0.01%
498
– –
FDO
536
DELISTED
FAMILY DOLLAR STORES
FDO
$16K ﹤0.01%
252
– –
RHT
537
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
287
– –
AGNC icon
538
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
785
– –
EXPE icon
539
Expedia Group
EXPE
$37.1B
$15K ﹤0.01%
214
– –
FWONA icon
540
Liberty Media Series A
FWONA
$23.6B
$15K ﹤0.01%
585
-1,031
-64% -$27.4K
NWSA icon
541
News Corp Class A
NWSA
$15.6B
$15K ﹤0.01%
852
– –
O icon
542
Realty Income
O
$59.4B
$15K ﹤0.01%
424
– –
RYN icon
543
Rayonier
RYN
$6.52B
$15K ﹤0.01%
543
– –
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
358
– –
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
217
-305
-58% -$20.3K
DNB
546
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
125
– –
WIN
547
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
235
– –
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
440
– –
PLL
549
DELISTED
PALL CORP
PLL
$15K ﹤0.01%
174
– –
DO
550
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
257
– –
20 21
22
23 24

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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.