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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 | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $2.63M | 0.38% |
+132,211
| New | +$2.81M |
|
102
Welltower
WELL
$168B
| $2.62M | 0.38% |
+39,134
| New | +$2.78M |
|
|
FLG
103
Flagstar Bank National Association
FLG
$5.93B
| $2.6M | 0.38% |
+61,863
| New | +$2.51M |
|
104
Valero Energy
VLO
$88.5B
| $2.58M | 0.37% |
+74,101
| New | +$2.82M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.37% |
+42,808
| New | +$2.48M |
|
106
EOG Resources
EOG
$77.6B
| $2.52M | 0.37% |
+38,260
| New | +$2.45M |
|
107
NOV
NOV
$6.94B
| $2.5M | 0.36% |
+40,164
| New | +$2.48M |
|
|
SWI
108
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.48M | 0.36% |
+63,950
| New | +$2.93M |
|
109
Healthpeak Properties
DOC
$14.9B
| $2.48M | 0.36% |
+59,892
| New | +$2.73M |
|
|
PMNA
110
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $2.48M | 0.36% |
+225,000
| New | +$2.52M |
|
111
Travelers Companies
TRV
$78B
| $2.43M | 0.35% |
+30,421
| New | +$2.56M |
|
112
Vornado Realty Trust
VNO
$7.51B
| $2.37M | 0.34% |
+39,025
| New | +$2.41M |
|
113
Kimco Realty
KIM
$17.1B
| $2.34M | 0.34% |
+109,306
| New | +$2.5M |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.34M | 0.34% |
+42,652
| New | +$2.48M |
|
115
FedEx
FDX
$73.2B
| $2.31M | 0.34% |
+23,443
| New | +$2.28M |
|
116
Bristol-Myers Squibb
BMY
$134B
| $2.2M | 0.32% |
+49,273
| New | +$2.14M |
|
117
UDR
UDR
$12.4B
| $2.17M | 0.31% |
+85,202
| New | +$2.11M |
|
118
Merck
MRK
$316B
| $2.14M | 0.31% |
+48,315
| New | +$2.16M |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $2.14M | 0.31% |
+76,285
| New | +$2.19M |
|
120
Quanta Services
PWR
$102B
| $2.1M | 0.31% |
+79,562
| New | +$2.21M |
|
121
Mohawk Industries
MHK
$9.01B
| $2.05M | 0.3% |
+18,240
| New | +$2.06M |
|
122
IBM
IBM
$213B
| $2.02M | 0.29% |
+11,082
| New | +$2.16M |
|
123
SL Green Realty
SLG
$3.85B
| $1.98M | 0.29% |
+23,183
| New | +$1.99M |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.28% |
+25,650
| New | +$2.09M |
|
125
Altria Group
MO
$114B
| $1.91M | 0.28% |
+54,671
| New | +$1.96M |
|
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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.