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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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$36.3B
| $1.31M | 0.19% |
+44,871
| New | +$1.34M |
|
152
AvalonBay Communities
AVB
$26.5B
| $1.31M | 0.19% |
+9,678
| New | +$1.29M |
|
153
Douglas Emmett
DEI
$1.98B
| $1.3M | 0.19% |
+51,980
| New | +$1.34M |
|
154
British American Tobacco
BTI
$131B
| $1.29M | 0.19% |
+25,040
| New | +$1.38M |
|
155
Target
TGT
$65.6B
| $1.27M | 0.18% |
+18,511
| New | +$1.29M |
|
156
HSBC
HSBC
$365B
| $1.26M | 0.18% |
+28,283
| New | +$1.32M |
|
157
Diageo
DEO
$49B
| $1.26M | 0.18% |
+11,000
| New | +$1.33M |
|
158
Truist Financial
TFC
$63.3B
| $1.25M | 0.18% |
+36,866
| New | +$1.18M |
|
159
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.18% |
+43,743
| New | +$1.33M |
|
160
AB InBev
BUD
$170B
| $1.24M | 0.18% |
+13,730
| New | +$1.31M |
|
161
Williams Companies
WMB
$87.5B
| $1.22M | 0.18% |
+37,425
| New | +$1.35M |
|
162
Deutsche Bank
DB
$69B
| $1.18M | 0.17% |
+32,900
| New | +$1.25M |
|
163
Meta Platforms (Facebook)
META
$1.42T
| $1.15M | 0.17% |
+46,115
| New | +$1.18M |
|
164
Tanger
SKT
$4.67B
| $1.11M | 0.16% |
+33,300
| New | +$1.2M |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.16% |
+42,770
| New | +$1.2M |
|
166
Caterpillar
CAT
$375B
| $1.05M | 0.15% |
+12,783
| New | +$1.09M |
|
167
Penske Automotive Group
PAG
$14.3B
| $1.04M | 0.15% |
+34,030
| New | +$1.06M |
|
168
Comscore
SCOR
$106M
| $973K | 0.14% |
+1,995
| New | +$769K |
|
169
iShares GNMA Bond ETF
GNMA
$421M
| $967K | 0.14% |
+20,000
| New | +$988K |
|
|
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
| $938K | 0.14% |
+46,360
| New | +$1M |
|
|
FTR
171
DELISTED
Frontier Communications Corp.
FTR
| $936K | 0.14% |
+15,400
| New | +$953K |
|
172
Intel
INTC
$455B
| $928K | 0.13% |
+38,284
| New | +$904K |
|
173
Freeport-McMoran
FCX
$90B
| $924K | 0.13% |
+33,452
| New | +$1.02M |
|
174
Sunstone Hotel Investors
SHO
$2.19B
| $898K | 0.13% |
+74,330
| New | +$906K |
|
175
Microchip Technology
MCHP
$40.3B
| $878K | 0.13% |
+47,160
| New | +$861K |
|
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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.