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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
HP icon
576
Helmerich & Payne
HP
$3.7B
$11K ﹤0.01%
128
– –
TAP icon
577
Molson Coors Class B
TAP
$7.92B
$11K ﹤0.01%
194
– –
AAP icon
578
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
91
– –
IFF icon
579
International Flavors & Fragrances
IFF
$21.6B
$10K ﹤0.01%
117
-265
-69% -$22.5K
OGE icon
580
OGE Energy
OGE
$9.67B
$10K ﹤0.01%
+297
New +$10.6K
TCOM icon
581
Trip.com Group
TCOM
$29.1B
$10K ﹤0.01%
+400
New +$10.4K
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
254
– –
CVC
583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
563
– –
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
38
– –
DAR icon
585
Darling Ingredients
DAR
$9.62B
$9K ﹤0.01%
417
– –
BWXT icon
586
BWX Technologies
BWXT
$15.3B
$8K ﹤0.01%
315
– –
ES icon
587
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
192
-601
-76% -$25.2K
WTW icon
588
Willis Towers Watson
WTW
$31.6B
$8K ﹤0.01%
66
-177
-73% -$20.9K
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
619
– –
CSC
590
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
356
– –
ARG
591
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
69
-210
-75% -$22.9K
VMW
592
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
80
– –
CIE
593
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
29
– –
PCL
594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
153
-533
-78% -$24.4K
ATVI
595
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
370
– –
ANDE icon
596
Andersons Inc
ANDE
$2.31B
$5K ﹤0.01%
89
– –
CPB icon
597
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
83
-580
-87% -$24K
IPI icon
598
Intrepid Potash
IPI
$470M
$4K ﹤0.01%
24
– –
AGRO icon
599
Adecoagro
AGRO
$1.35B
$3K ﹤0.01%
382
– –
LNN icon
600
Lindsay Corp
LNN
$1.17B
$3K ﹤0.01%
40
– –
22 23
24
25 26

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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.