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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
DRI icon
76
Darden Restaurants
DRI
$23.8B
$2.06M 0.4%
42,451
+41,985
+9,010% +$1.94M
AVB icon
77
AvalonBay Communities
AVB
$27.1B
$2.05M 0.4%
17,372
+82
+0.5% +$10.1K
MSI icon
78
Motorola Solutions
MSI
$72.7B
$2.04M 0.4%
30,157
-70
-0.2% -$4.46K
VNO icon
79
Vornado Realty Trust
VNO
$7.45B
$2.04M 0.4%
31,327
-5,087
-14% -$329K
DIS icon
80
Walt Disney
DIS
$177B
$2M 0.39%
26,139
-45,883
-64% -$3.18M
UNH icon
81
UnitedHealth
UNH
$375B
$1.99M 0.39%
26,376
+24,191
+1,107% +$1.74M
PTEN icon
82
Patterson-UTI
PTEN
$3.64B
$1.97M 0.39%
77,600
– –
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.95M 0.38%
29,000
– –
FLG
84
Flagstar Bank National Association
FLG
$5.96B
$1.92M 0.38%
38,062
-14,295
-27% -$693K
PSA icon
85
Public Storage
PSA
$61.1B
$1.92M 0.38%
12,757
-2,970
-19% -$475K
KIM icon
86
Kimco Realty
KIM
$16.7B
$1.91M 0.37%
96,480
-13,835
-13% -$286K
UDR icon
87
UDR
UDR
$12.4B
$1.88M 0.37%
80,497
-5,502
-6% -$132K
GE icon
88
GE Aerospace
GE
$396B
$1.87M 0.37%
13,954
-27,493
-66% -$3.46M
SLG icon
89
SL Green Realty
SLG
$3.88B
$1.87M 0.37%
20,890
-2,375
-10% -$212K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$1.83M 0.36%
20,014
-236
-1% -$21.8K
WMB icon
91
Williams Companies
WMB
$87.8B
$1.82M 0.36%
47,305
-6,470
-12% -$233K
GGP
92
DELISTED
GGP Inc.
GGP
$1.78M 0.35%
88,749
-44,189
-33% -$910K
DTE icon
93
DTE Energy
DTE
$29.1B
$1.77M 0.35%
31,368
+30,891
+6,476% +$1.77M
QCOM icon
94
Qualcomm
QCOM
$165B
$1.77M 0.35%
23,864
-54,201
-69% -$3.82M
SLB icon
95
SLB Ltd
SLB
$74.1B
$1.74M 0.34%
19,250
-28,163
-59% -$2.54M
INTC icon
96
Intel
INTC
$510B
$1.71M 0.34%
66,007
-877
-1% -$21.2K
T icon
97
AT&T
T
$158B
$1.65M 0.32%
62,273
-1,439
-2% -$37.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.32%
30,313
-12,330
-29% -$628K
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$1.6M 0.31%
33,950
– –
KMI icon
100
Kinder Morgan
KMI
$69.3B
$1.57M 0.31%
43,633
-23,630
-35% -$828K
2 3
4
5 6

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EDRS
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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.