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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
CHRW icon
551
C.H. Robinson
CHRW
$17.1B
$14K ﹤0.01%
246
– –
FLEX icon
552
Flex
FLEX
$45.3B
$14K ﹤0.01%
2,426
– –
OII icon
553
Oceaneering
OII
$4.9B
$14K ﹤0.01%
+183
New +$14.9K
ULTA icon
554
Ulta Beauty
ULTA
$23.2B
$14K ﹤0.01%
147
– –
WOLF icon
555
Wolfspeed
WOLF
$1.43B
$14K ﹤0.01%
217
– –
XEL icon
556
Xcel Energy
XEL
$48.1B
$14K ﹤0.01%
512
-942
-65% -$26.6K
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
498
– –
DNR
558
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
878
– –
JOY
559
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
241
– –
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14K ﹤0.01%
1,526
– –
DLR icon
561
Digital Realty Trust
DLR
$71.3B
$13K ﹤0.01%
260
– –
HRB icon
562
H&R Block
HRB
$5.82B
$13K ﹤0.01%
442
– –
IRM icon
563
Iron Mountain
IRM
$36.3B
$13K ﹤0.01%
475
– –
NLY icon
564
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
336
-276
-45% -$12K
PPC icon
565
Pilgrim's Pride
PPC
$6.56B
$13K ﹤0.01%
823
– –
RL icon
566
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
72
-94
-57% -$16K
VRSN icon
567
VeriSign
VRSN
$26.4B
$13K ﹤0.01%
225
– –
NE
568
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
389
– –
SCG
569
DELISTED
Scana
SCG
$13K ﹤0.01%
267
– –
EG icon
570
Everest Group
EG
$14.2B
$12K ﹤0.01%
+74
New +$11.3K
EW icon
571
Edwards Lifesciences
EW
$51.5B
$12K ﹤0.01%
1,080
– –
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
396
– –
TIF
573
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
126
-234
-65% -$19.4K
BTU
574
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
40
– –
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
265
-517
-66% -$21.1K
21 22
23
24 25

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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.