We are live on ! Find out more
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
IBM icon
176
IBM
IBM
$219B
$372K 0.07%
2,072
-108
-5% -$18.6K
MON
177
DELISTED
Monsanto Co
MON
$323K 0.06%
2,773
-19,638
-88% -$2.15M
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$286K 0.06%
3,082
+12
+0.4% +$1.11K
PM icon
179
Philip Morris
PM
$295B
$262K 0.05%
3,011
-24,014
-89% -$2.1M
INFY icon
180
Infosys
INFY
$50.4B
$249K 0.05%
35,200
-4,000
-10% -$26.9K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.05%
1,962
-129
-6% -$14.9K
FNGN
182
DELISTED
Financial Engines, Inc.
FNGN
$226K 0.04%
+3,250
New +$200K
V icon
183
Visa
V
$688B
$206K 0.04%
3,692
-652
-15% -$32.9K
ABCO
184
DELISTED
Advisory Board Co
ABCO
$195K 0.04%
3,060
– –
MCD icon
185
McDonald's
MCD
$195B
$193K 0.04%
1,986
-13,427
-87% -$1.29M
DE icon
186
Deere & Co
DE
$166B
$181K 0.04%
1,977
+79
+4% +$6.69K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$181K 0.04%
2,143
-322
-13% -$27.2K
ABBV icon
188
AbbVie
ABBV
$429B
$167K 0.03%
3,169
– –
MMM icon
189
3M
MMM
$92.6B
$167K 0.03%
1,428
– –
AMGN icon
190
Amgen
AMGN
$217B
$160K 0.03%
1,404
– –
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
$155K 0.03%
3,569
+134
+4% +$5.42K
HDB icon
192
HDFC Bank
HDB
$122B
$148K 0.03%
17,200
-1,600
-9% -$13.6K
MA icon
193
Mastercard
MA
$500B
$146K 0.03%
1,750
-310
-15% -$23K
GS icon
194
Goldman Sachs
GS
$303B
$141K 0.03%
797
-170
-18% -$28K
CELG
195
DELISTED
Celgene Corp
CELG
$136K 0.03%
1,606
– –
UPS icon
196
United Parcel Service
UPS
$88.2B
$133K 0.03%
1,270
-242
-16% -$23.8K
SYT
197
DELISTED
Syngenta Ag
SYT
$127K 0.02%
1,584
+82
+5% +$6.48K
TWX
198
DELISTED
Time Warner Inc
TWX
$125K 0.02%
1,875
– –
BIIB icon
199
Biogen
BIIB
$30.3B
$123K 0.02%
439
-83
-16% -$21.5K
EBAY icon
200
eBay
EBAY
$48.3B
$120K 0.02%
5,215
-906
-15% -$20.1K
6 7
8
9 10

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.