We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.5% |
+54,141
| New | +$3.52M |
|
77
RTX Corp
RTX
$292B
| $3.42M | 0.5% |
+58,435
| New | +$3.45M |
|
78
Capital One
COF
$134B
| $3.35M | 0.49% |
+53,308
| New | +$3.14M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.48% |
+38,800
| New | +$3.34M |
|
80
Comcast
CMCSA
$87.2B
| $3.26M | 0.47% |
+156,298
| New | +$3.23M |
|
81
American Electric Power
AEP
$69.9B
| $3.24M | 0.47% |
+72,288
| New | +$3.47M |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.18M | 0.46% |
+94,148
| New | +$3.28M |
|
83
Honeywell
HON
$78.2B
| $3.18M | 0.46% |
+44,603
| New | +$3.08M |
|
84
SLB Ltd
SLB
$73.2B
| $3.08M | 0.45% |
+42,933
| New | +$3.18M |
|
85
Equity Residential
EQR
$25.3B
| $3.06M | 0.44% |
+52,677
| New | +$3.03M |
|
86
Amazon
AMZN
$3.06T
| $3.04M | 0.44% |
+218,700
| New | +$2.91M |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.02M | 0.44% |
+54,171
| New | +$3.13M |
|
88
Coca-Cola
KO
$374B
| $3.01M | 0.44% |
+74,985
| New | +$3.1M |
|
|
HES
89
DELISTED
Hess
HES
| $2.93M | 0.43% |
+44,122
| New | +$3.05M |
|
90
Johnson & Johnson
JNJ
$613B
| $2.93M | 0.42% |
+34,120
| New | +$2.9M |
|
91
Danaher
DHR
$139B
| $2.92M | 0.42% |
+68,506
| New | +$2.84M |
|
92
Kinder Morgan
KMI
$69.9B
| $2.9M | 0.42% |
+75,983
| New | +$2.95M |
|
93
Boston Properties
BXP
$11.2B
| $2.85M | 0.41% |
+27,027
| New | +$2.93M |
|
94
Prologis
PLD
$135B
| $2.84M | 0.41% |
+75,302
| New | +$3.06M |
|
95
Viatris
VTRS
$20.5B
| $2.83M | 0.41% |
+91,225
| New | +$2.72M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.82M | 0.41% |
+56,480
| New | +$2.76M |
|
97
PNC Financial Services
PNC
$100B
| $2.69M | 0.39% |
+36,941
| New | +$2.56M |
|
98
Public Storage
PSA
$60.9B
| $2.69M | 0.39% |
+17,557
| New | +$2.77M |
|
99
Federated Hermes
FHI
$4.77B
| $2.67M | 0.39% |
+97,400
| New | +$2.47M |
|
100
Texas Instruments
TXN
$246B
| $2.64M | 0.38% |
+75,676
| New | +$2.7M |
|
Similar funds
MHAM
BIM
AT
EDRS
DCM
EGM
AFWA
CCM
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.