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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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$39.2B
| $4.6M | 0.67% |
+148,729
| New | +$4.29M |
|
52
Eaton
ETN
$170B
| $4.56M | 0.66% |
+69,346
| New | +$4.37M |
|
53
Regions Financial
RF
$26.9B
| $4.51M | 0.65% |
+473,134
| New | +$4.12M |
|
54
Hexcel
HXL
$7.73B
| $4.28M | 0.62% |
+125,700
| New | +$4.05M |
|
55
GE Aerospace
GE
$383B
| $4.26M | 0.62% |
+38,330
| New | +$4.24M |
|
56
Herc Holdings
HRI
$5.48B
| $4.23M | 0.61% |
+56,910
| New | +$4.16M |
|
57
Medtronic
MDT
$111B
| $4.22M | 0.61% |
+82,057
| New | +$4.06M |
|
58
US Bancorp
USB
$99.6B
| $4.09M | 0.59% |
+113,229
| New | +$3.89M |
|
59
Morgan Stanley
MS
$332B
| $4.06M | 0.59% |
+166,214
| New | +$3.94M |
|
60
Accenture
ACN
$101B
| $3.97M | 0.58% |
+55,209
| New | +$4.39M |
|
61
Sally Beauty Holdings
SBH
$1.54B
| $3.97M | 0.58% |
+127,600
| New | +$3.86M |
|
62
Macy's
M
$6.83B
| $3.95M | 0.57% |
+82,224
| New | +$3.82M |
|
63
MetLife
MET
$62B
| $3.93M | 0.57% |
+96,355
| New | +$3.54M |
|
64
Gilead Sciences
GILD
$163B
| $3.85M | 0.56% |
+74,992
| New | +$3.91M |
|
65
TE Connectivity
TEL
$59.4B
| $3.8M | 0.55% |
+83,454
| New | +$3.65M |
|
66
Masco
MAS
$14.7B
| $3.77M | 0.55% |
+219,887
| New | +$3.96M |
|
67
LKQ Corp
LKQ
$5.91B
| $3.69M | 0.53% |
+143,100
| New | +$3.41M |
|
68
Becton Dickinson
BDX
$46.9B
| $3.63M | 0.53% |
+37,701
| New | +$3.6M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $3.6M | 0.52% |
+56,687
| New | +$3.33M |
|
70
Aon
AON
$75.9B
| $3.59M | 0.52% |
+55,749
| New | +$3.53M |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.58M | 0.52% |
+64,350
| New | +$3.55M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.51% |
+150,266
| New | +$3.54M |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $3.5M | 0.51% |
+96,025
| New | +$3.72M |
|
74
Kroger
KR
$35.7B
| $3.49M | 0.51% |
+201,838
| New | +$3.44M |
|
75
Host Hotels & Resorts
HST
$17.2B
| $3.45M | 0.5% |
+204,408
| New | +$3.61M |
|
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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.