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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 | |
|---|---|---|---|---|---|---|
|
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
| $873K | 0.13% |
+40,750
| New | +$967K |
|
|
BEE
177
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $814K | 0.12% |
+91,840
| New | +$755K |
|
178
Fluor
FLR
$7.01B
| $807K | 0.12% |
+13,607
| New | +$827K |
|
179
Novartis
NVS
$292B
| $806K | 0.12% |
+12,722
| New | +$828K |
|
180
ExxonMobil
XOM
$643B
| $792K | 0.11% |
+8,769
| New | +$789K |
|
|
SYT
181
DELISTED
Syngenta Ag
SYT
| $732K | 0.11% |
+9,402
| New | +$762K |
|
|
BDN
182
Brandywine Realty Trust
BDN
$541M
| $729K | 0.11% |
+53,920
| New | +$786K |
|
183
LXP Industrial Trust
LXP
$3.56B
| $705K | 0.1% |
+12,072
| New | +$746K |
|
184
EPR Properties
EPR
$4.69B
| $680K | 0.1% |
+13,530
| New | +$734K |
|
|
NILE
185
DELISTED
Blue Nile, Inc.
NILE
| $627K | 0.09% |
+16,600
| New | +$567K |
|
186
Tapestry
TPR
$31.4B
| $625K | 0.09% |
+10,943
| New | +$615K |
|
187
ENI
E
$79B
| $583K | 0.08% |
+14,200
| New | +$651K |
|
|
RPT
188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $470K | 0.07% |
+30,270
| New | +$494K |
|
|
RVBD
189
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $468K | 0.07% |
+30,050
| New | +$461K |
|
190
Healthcare Realty
HR
$7.12B
| $465K | 0.07% |
+20,690
| New | +$498K |
|
|
SP
191
DELISTED
SP Plus Corporation
SP
| $453K | 0.07% |
+21,090
| New | +$457K |
|
192
PRA Group
PRAA
$666M
| $407K | 0.06% |
+7,950
| New | +$372K |
|
|
ABCO
193
DELISTED
Advisory Board Co
ABCO
| $359K | 0.05% |
+6,560
| New | +$333K |
|
|
IHS
194
DELISTED
IHS INC CL-A COM STK
IHS
| $313K | 0.05% |
+3,000
| New | +$307K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $289K | 0.04% |
+2,921
| New | +$306K |
|
196
Infosys
INFY
$49.6B
| $284K | 0.04% |
+55,200
| New | +$301K |
|
|
WBK
197
DELISTED
Westpac Banking Corporation
WBK
| $277K | 0.04% |
+10,500
| New | +$319K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.11T
| $234K | 0.03% |
+2,091
| New | +$230K |
|
199
Visa
V
$683B
| $198K | 0.03% |
+4,344
| New | +$190K |
|
200
HDFC Bank
HDB
$124B
| $178K | 0.03% |
+19,600
| New | +$194K |
|
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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.