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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
EOG icon
126
EOG Resources
EOG
$71.4B
$1.27M 0.25%
15,100
-29,300
-66% -$2.51M
LUMN icon
127
Lumen
LUMN
$6.09B
$1.26M 0.25%
39,459
– –
PPS
128
DELISTED
Post Properties
PPS
$1.25M 0.24%
27,530
-2,210
-7% -$99.1K
HRI icon
129
Herc Holdings
HRI
$5.62B
$1.23M 0.24%
14,335
-28,575
-67% -$2.04M
UNP icon
130
Union Pacific
UNP
$175B
$1.22M 0.24%
14,528
-49,582
-77% -$3.93M
RF icon
131
Regions Financial
RF
$26.8B
$1.18M 0.23%
119,604
-234,490
-66% -$2.26M
CSX icon
132
CSX Corp
CSX
$93.9B
$1.17M 0.23%
121,752
+115,950
+1,998% +$1.04M
MAC icon
133
Macerich
MAC
$6.66B
$1.15M 0.23%
19,509
-2,640
-12% -$153K
TCO
134
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.22%
17,870
-600
-3% -$40K
HES
135
DELISTED
Hess
HES
$1.13M 0.22%
13,612
-27,930
-67% -$2.27M
VLO icon
136
Valero Energy
VLO
$87.2B
$1.11M 0.22%
22,051
-24,200
-52% -$1.02M
VTR icon
137
Ventas
VTR
$47.3B
$1.09M 0.21%
16,658
-5,832
-26% -$405K
VTRS icon
138
Viatris
VTRS
$19B
$1.07M 0.21%
24,705
-48,650
-66% -$2M
ACN icon
139
Accenture
ACN
$105B
$1.06M 0.21%
12,939
-23,210
-64% -$1.76M
LXP icon
140
LXP Industrial Trust
LXP
$3.57B
$1.06M 0.21%
20,813
+8,583
+70% +$468K
HCA icon
141
HCA Healthcare
HCA
$88.5B
$1.06M 0.21%
22,133
-79,070
-78% -$3.65M
BBWI icon
142
Bath & Body Works
BBWI
$4.06B
$1.05M 0.21%
20,996
– –
FLR icon
143
Fluor
FLR
$6.81B
$1.05M 0.21%
13,073
– –
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.05M 0.21%
15,404
-29,720
-66% -$1.93M
LNC icon
145
Lincoln National
LNC
$8.93B
$1.02M 0.2%
19,822
-28,690
-59% -$1.37M
APC
146
DELISTED
Anadarko Petroleum
APC
$1.01M 0.2%
12,801
-23,437
-65% -$2.1M
BCR
147
DELISTED
CR Bard Inc.
BCR
$974K 0.19%
7,273
-15,241
-68% -$2.01M
DOC icon
148
Healthpeak Properties
DOC
$14.5B
$964K 0.19%
29,152
-14,290
-33% -$510K
PNC icon
149
PNC Financial Services
PNC
$101B
$961K 0.19%
12,383
-23,247
-65% -$1.74M
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$950K 0.19%
13,950
-25,914
-65% -$1.84M
4 5
6
7 8

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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.