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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
CVS icon
101
CVS Health
CVS
$123B
$1.56M 0.31%
21,870
-39,064
-64% -$2.51M
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.31%
103,993
-2,910
-3% -$45.4K
HIG icon
103
Hartford Financial Services
HIG
$39.5B
$1.56M 0.31%
42,959
-83,050
-66% -$2.86M
PEP icon
104
PepsiCo
PEP
$189B
$1.55M 0.3%
18,678
-193
-1% -$16K
MS icon
105
Morgan Stanley
MS
$336B
$1.52M 0.3%
48,449
-91,508
-65% -$2.72M
HD icon
106
Home Depot
HD
$348B
$1.51M 0.3%
18,405
-57,552
-76% -$4.48M
YHOO
107
DELISTED
Yahoo Inc
YHOO
$1.51M 0.3%
37,265
-26,385
-41% -$946K
MDT icon
108
Medtronic
MDT
$110B
$1.5M 0.29%
26,170
-51,783
-66% -$2.94M
TEL icon
109
TE Connectivity
TEL
$62.4B
$1.48M 0.29%
26,864
-46,400
-63% -$2.44M
TXN icon
110
Texas Instruments
TXN
$255B
$1.48M 0.29%
33,699
-64,819
-66% -$2.71M
MCHP icon
111
Microchip Technology
MCHP
$40.6B
$1.48M 0.29%
66,060
– –
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.45M 0.28%
79,726
-4,613
-5% -$87.4K
KRC icon
113
Kilroy Realty
KRC
$4.33B
$1.44M 0.28%
28,780
-280
-1% -$14.3K
LPT
114
DELISTED
Liberty Property Trust
LPT
$1.44M 0.28%
42,538
-2,728
-6% -$95.5K
ETN icon
115
Eaton
ETN
$174B
$1.42M 0.28%
18,698
-37,492
-67% -$2.67M
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.27%
17,371
-34,170
-66% -$2.5M
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$1.38M 0.27%
19,744
– –
DEI icon
118
Douglas Emmett
DEI
$1.91B
$1.37M 0.27%
58,950
+6,970
+13% +$166K
EMC
119
DELISTED
EMC CORPORATION
EMC
$1.36M 0.27%
54,086
-102,230
-65% -$2.48M
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$1.36M 0.27%
38,499
-59,522
-61% -$1.98M
CMCSA icon
121
Comcast
CMCSA
$89.4B
$1.33M 0.26%
51,362
-72,776
-59% -$1.75M
RTX icon
122
RTX Corp
RTX
$300B
$1.33M 0.26%
18,536
-33,623
-64% -$2.29M
COF icon
123
Capital One
COF
$135B
$1.31M 0.26%
17,067
-33,657
-66% -$2.4M
TJX icon
124
TJX Companies
TJX
$178B
$1.3M 0.25%
40,724
-67,000
-62% -$2.03M
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.29M 0.25%
23,661
-1,105
-4% -$59.3K
3 4
5
6 7

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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.