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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
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
SBUX icon
201
Starbucks
SBUX
$119B
$118K 0.02%
3,006
– –
BKNG icon
202
Booking.com
BKNG
$158B
$115K 0.02%
2,475
-425
-15% -$18.9K
NKE icon
203
Nike
NKE
$62.9B
$111K 0.02%
2,828
– –
CL icon
204
Colgate-Palmolive
CL
$74.3B
$106K 0.02%
1,622
-252
-13% -$16.1K
ABT icon
205
Abbott
ABT
$184B
$104K 0.02%
2,725
-591
-18% -$21.8K
CAT icon
206
Caterpillar
CAT
$400B
$104K 0.02%
1,144
-11,499
-91% -$982K
WIT icon
207
Wipro
WIT
$19.6B
$102K 0.02%
43,013
-31,467
-42% -$67.7K
MOS icon
208
The Mosaic Company
MOS
$7.52B
$100K 0.02%
2,113
+113
+6% +$5.24K
LOW icon
209
Lowe's Companies
LOW
$122B
$99K 0.02%
1,991
-369
-16% -$17.9K
TSM icon
210
TSMC
TSM
$2.16T
$99K 0.02%
5,700
– –
COST icon
211
Costco
COST
$423B
$98K 0.02%
821
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$97K 0.02%
2,941
+113
+4% +$3.6K
HPQ icon
213
HP
HPQ
$26.4B
$96K 0.02%
7,577
-2,240
-23% -$25.7K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$93K 0.02%
818
-33
-4% -$3.77K
PSX icon
215
Phillips 66
PSX
$81.4B
$92K 0.02%
1,197
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.02%
1,585
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.02%
2,580
-109,380
-98% -$3.69M
DUK icon
218
Duke Energy
DUK
$96.4B
$90K 0.02%
1,300
– –
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.02%
1,286
-342
-21% -$22.3K
LLY icon
220
Eli Lilly
LLY
$1.07T
$88K 0.02%
1,728
-474
-22% -$23.7K
GM icon
221
General Motors
GM
$77.7B
$87K 0.02%
2,125
+789
+59% +$29.8K
D icon
222
Dominion Energy
D
$59.7B
$82K 0.02%
1,267
+8
+0.6% +$515
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82K 0.02%
829
-34
-4% -$3.45K
RDY icon
224
Dr. Reddy's Laboratories
RDY
$10.1B
$82K 0.02%
10,000
-5,000
-33% -$39.6K
TRV icon
225
Travelers Companies
TRV
$79.8B
$81K 0.02%
895
+104
+13% +$9.09K
7 8
9
10 11

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.