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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
AVD icon
601
American Vanguard Corp
AVD
$72.1M
$2K ﹤0.01%
89
– –
GPRE icon
602
Green Plains
GPRE
$1.04B
$2K ﹤0.01%
98
– –
LHX icon
603
L3Harris
LHX
$53.2B
$2K ﹤0.01%
33
-385
-92% -$24.4K
WEC icon
604
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
37
-644
-95% -$26.7K
CQB
605
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
143
– –
BTI icon
606
British American Tobacco
BTI
$128B
– –
-25,040
Closed -$1.32M
CPT icon
607
Camden Property Trust
CPT
$11.1B
– –
-23,763
Closed -$1.46M
DB icon
608
Deutsche Bank
DB
$71.6B
– –
-32,900
Closed -$1.29M
DEO icon
609
Diageo
DEO
$53.6B
– –
-11,000
Closed -$1.4M
E icon
610
ENI
E
$77.7B
– –
-14,200
Closed -$654K
HSBC icon
611
HSBC
HSBC
$356B
– –
-28,283
Closed -$1.32M
IBN icon
612
ICICI Bank
IBN
$108B
– –
-5,500
Closed -$30K
NVS icon
613
Novartis
NVS
$296B
– –
-12,722
Closed -$874K
SCOR icon
614
Comscore
SCOR
$109M
– –
-2,015
Closed -$1.17M
SNY icon
615
Sanofi
SNY
$105B
– –
-31,290
Closed -$1.58M
VOD icon
616
Vodafone
VOD
$37.3B
– –
-44,871
Closed -$1.61M
SINA
617
DELISTED
Sina Corp
SINA
– –
-600
Closed -$49K
JCP
618
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-320
Closed -$3K
HSNI
619
DELISTED
HSN, Inc.
HSNI
– –
-21,840
Closed -$1.17M
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,000
Closed -$343K
RVBD
621
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-29,950
Closed -$437K
NYX
622
DELISTED
NYSE EURONEXT INC
NYX
– –
-356
Closed -$15K
DOLE
623
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-286
Closed -$4K
DELL
624
DELISTED
DELL INC
DELL
– –
-2,630
Closed -$36K
ONXX
625
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-191
Closed -$24K
22 23 24
25
26

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DCM
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EGM
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AFWA
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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.