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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$163B
| $170K | 0.02% |
+2,088
| New | +$180K |
|
202
Goldman Sachs
GS
$303B
| $146K | 0.02% |
+967
| New | +$147K |
|
203
Wipro
WIT
$20.3B
| $140K | 0.02% |
+102,747
| New | +$152K |
|
204
Amgen
AMGN
$204B
| $139K | 0.02% |
+1,404
| New | +$146K |
|
205
Dr. Reddy's Laboratories
RDY
$10.1B
| $132K | 0.02% |
+17,500
| New | +$128K |
|
206
AbbVie
ABBV
$433B
| $131K | 0.02% |
+3,169
| New | +$139K |
|
207
3M
MMM
$91.4B
| $131K | 0.02% |
+1,428
| New | +$130K |
|
208
Stanley Black & Decker
SWK
$14.8B
| $128K | 0.02% |
+1,662
| New | +$130K |
|
209
UnitedHealth
UNH
$377B
| $123K | 0.02% |
+1,884
| New | +$117K |
|
210
Mastercard
MA
$500B
| $118K | 0.02% |
+2,060
| New | +$114K |
|
211
Abbott
ABT
$185B
| $116K | 0.02% |
+3,316
| New | +$122K |
|
212
Archer Daniels Midland
ADM
$37.6B
| $116K | 0.02% |
+3,435
| New | +$115K |
|
213
eBay
EBAY
$47.6B
| $115K | 0.02% |
+5,303
| New | +$120K |
|
214
Biogen
BIIB
$29.8B
| $112K | 0.02% |
+522
| New | +$112K |
|
215
HP
HPQ
$24.8B
| $111K | 0.02% |
+9,817
| New | +$100K |
|
216
United Parcel Service
UPS
$90.8B
| $110K | 0.02% |
+1,268
| New | +$109K |
|
217
Colgate-Palmolive
CL
$71.6B
| $107K | 0.02% |
+1,874
| New | +$111K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $104K | 0.02% |
+1,875
| New | +$106K |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $104K | 0.02% |
+2,715
| New | +$111K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $101K | 0.01% |
+1,628
| New | +$98K |
|
221
Starbucks
SBUX
$118B
| $98K | 0.01% |
+3,006
| New | +$93.4K |
|
222
Lowe's Companies
LOW
$119B
| $97K | 0.01% |
+2,360
| New | +$95K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $94K | 0.01% |
+1,606
| New | +$96.6K |
|
224
Costco
COST
$423B
| $91K | 0.01% |
+821
| New | +$89.8K |
|
225
Eli Lilly
LLY
$1,000B
| $90K | 0.01% |
+1,831
| New | +$99.6K |
|
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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.