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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
COP icon
51
ConocoPhillips
COP
$140B
$3.12M 0.61%
44,120
+15,840
+56% +$1.14M
PG icon
52
Procter & Gamble
PG
$342B
$3.09M 0.61%
37,975
-40,810
-52% -$3.32M
PLD icon
53
Prologis
PLD
$131B
$2.93M 0.57%
79,390
-6,162
-7% -$237K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.55%
45,790
-26,009
-36% -$1.5M
KO icon
55
Coca-Cola
KO
$374B
$2.77M 0.54%
67,067
-7,418
-10% -$293K
NEE icon
56
NextEra Energy
NEE
$179B
$2.73M 0.54%
127,740
-68,900
-35% -$1.45M
VZ icon
57
Verizon
VZ
$193B
$2.73M 0.54%
55,595
-34,043
-38% -$1.67M
BNY
58
Bank of New York Mellon
BNY
$108B
$2.67M 0.52%
76,285
– –
AEP icon
59
American Electric Power
AEP
$68.8B
$2.66M 0.52%
56,873
-25,025
-31% -$1.15M
EQR icon
60
Equity Residential
EQR
$25.4B
$2.65M 0.52%
51,107
-1,660
-3% -$87.5K
BXP icon
61
Boston Properties
BXP
$11.2B
$2.56M 0.5%
25,470
-3,740
-13% -$387K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$2.54M 0.5%
46,556
– –
PWR icon
63
Quanta Services
PWR
$103B
$2.51M 0.49%
79,562
– –
JPM icon
64
JPMorgan Chase
JPM
$955B
$2.46M 0.48%
42,084
-109,519
-72% -$6M
SWI
65
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.42M 0.47%
63,850
-100
-0.2% -$3.49K
PMNA
66
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$2.4M 0.47%
195,706
-20,494
-9% -$242K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.37M 0.46%
39,222
-3,430
-8% -$206K
MSFT icon
68
Microsoft
MSFT
$3.62T
$2.31M 0.45%
61,781
-50,679
-45% -$1.84M
MET icon
69
MetLife
MET
$61.9B
$2.29M 0.45%
47,683
-58,591
-55% -$2.63M
EMR icon
70
Emerson Electric
EMR
$91B
$2.2M 0.43%
31,364
-42,685
-58% -$2.85M
FCX icon
71
Freeport-McMoran
FCX
$99.8B
$2.16M 0.42%
57,291
-39,501
-41% -$1.4M
WELL icon
72
Welltower
WELL
$171B
$2.15M 0.42%
40,124
+502
+1% +$29.9K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.14M 0.42%
58,163
-2,357
-4% -$86.7K
F icon
74
Ford
F
$56.3B
$2.1M 0.41%
136,398
-152,550
-53% -$2.56M
BA icon
75
Boeing
BA
$190B
$2.09M 0.41%
15,311
-36,142
-70% -$4.7M
1 2
3
4 5

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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.