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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
(-24%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
43
Reduced
211
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$3.01M |
| 2 |
Darden Restaurants
DRI
|
+$1.94M |
| 3 |
DTE Energy
DTE
|
+$1.77M |
| 4 |
Delta Air Lines
DAL
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.62M |
| 2 |
JPMorgan Chase
JPM
|
+$6M |
| 3 |
Ashland
ASH
|
+$5.68M |
| 4 |
Boeing
BA
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.71B
| $936K | 0.18% |
17,524
-60,890
| -78% | -$2.95M |
|
152
iShares GNMA Bond ETF
GNMA
$423M
| $919K | 0.18% |
19,000
-1,000
| -5% | -$48.7K |
|
|
BEE
153
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $912K | 0.18% |
96,510
+4,670
| +5% | +$41.3K |
|
|
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $911K | 0.18% |
42,770
| – | – |
|
155
W.W. Grainger
GWW
$60.7B
| $909K | 0.18% |
3,560
+3,420
| +2,443% | +$889K |
|
156
SITE Centers
SITC
$172M
| $894K | 0.18% |
45,138
+6,038
| +15% | +$125K |
|
157
Johnson Controls International
JCI
$93.1B
| $891K | 0.17% |
16,579
+14,982
| +938% | +$737K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $890K | 0.17% |
9,420
| – | – |
|
159
Tanger
SKT
$4.66B
| $881K | 0.17% |
27,520
-2,810
| -9% | -$93.7K |
|
160
Allstate
ALL
$68.1B
| $868K | 0.17% |
15,906
-30,750
| -66% | -$1.64M |
|
161
ExxonMobil
XOM
$628B
| $839K | 0.16% |
8,294
-508
| -6% | -$47K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $832K | 0.16% |
12,125
-23,376
| -66% | -$1.53M |
|
163
Sunstone Hotel Investors
SHO
$2.18B
| $823K | 0.16% |
61,410
| – | – |
|
164
Masco
MAS
$15.2B
| $807K | 0.16% |
40,356
-80,946
| -67% | -$1.51M |
|
|
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
| $791K | 0.16% |
+13,540
| New | +$781K |
|
|
NILE
166
DELISTED
Blue Nile, Inc.
NILE
| $782K | 0.15% |
16,600
| – | – |
|
167
PVH
PVH
$4.01B
| $780K | 0.15% |
5,734
+5,590
| +3,882% | +$711K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$551M
| $776K | 0.15% |
55,077
+595
| +1% | +$8.06K |
|
169
Trane Technologies
TT
$106B
| $760K | 0.15% |
12,330
+11,679
| +1,794% | +$643K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$2.22B
| $740K | 0.15% |
33,565
-8,894
| -21% | -$206K |
|
|
SP
171
DELISTED
SP Plus Corporation
SP
| $547K | 0.11% |
20,990
| – | – |
|
172
Brixmor Property Group
BRX
$9.49B
| $532K | 0.1% |
+26,170
| New | +$528K |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $517K | 0.1% |
+11,721
| New | +$517K |
|
174
Mohawk Industries
MHK
$9.19B
| $506K | 0.1% |
3,401
+91
| +3% | +$12.4K |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $493K | 0.1% |
9,388
-64,260
| -87% | -$3.24M |
|
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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.