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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $14.2M | 2.05% |
+645,651
| New | +$13.7M |
|
|
2
Citigroup
C
$222B
| $12.8M | 1.86% |
+267,544
| New | +$12.9M |
|
|
3
McKesson
MCK
$98.5B
| $12.3M | 1.78% |
+107,319
| New | +$11.9M |
|
|
4
Pfizer
PFE
$140B
| $10.4M | 1.51% |
+392,773
| New | +$10.9M |
|
|
5
Apple
AAPL
$4.89T
| $10.4M | 1.51% |
+734,944
| New | +$11.3M |
|
6
Cisco
CSCO
$450B
| $9.86M | 1.43% |
+405,244
| New | +$9.12M |
|
7
JPMorgan Chase
JPM
$939B
| $9.78M | 1.42% |
+185,214
| New | +$9.42M |
|
8
Chevron
CVX
$388B
| $9.71M | 1.41% |
+82,031
| New | +$9.91M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.34M | 1.35% |
+167,115
| New | +$8.96M |
|
10
Ashland
ASH
$3.04B
| $9.26M | 1.34% |
+226,761
| New | +$9.45M |
|
11
Home Depot
HD
$332B
| $9.19M | 1.33% |
+118,677
| New | +$8.92M |
|
12
Wells Fargo
WFC
$261B
| $9.15M | 1.33% |
+221,816
| New | +$8.64M |
|
13
KeyCorp
KEY
$24.3B
| $9.12M | 1.32% |
+826,175
| New | +$8.49M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $8.87M | 1.29% |
+104,773
| New | +$8.72M |
|
15
American Express
AXP
$223B
| $8.19M | 1.19% |
+109,501
| New | +$7.79M |
|
16
Halliburton
HAL
$27.9B
| $8.03M | 1.16% |
+192,530
| New | +$8.05M |
|
17
Oracle
ORCL
$331B
| $8.01M | 1.16% |
+260,805
| New | +$8.65M |
|
18
Marathon Petroleum
MPC
$90.3B
| $7.53M | 1.09% |
+211,864
| New | +$8.46M |
|
19
Bank of America
BAC
$435B
| $7.45M | 1.08% |
+579,138
| New | +$7.38M |
|
20
Occidental Petroleum
OXY
$57B
| $7.24M | 1.05% |
+84,699
| New | +$7.16M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 1.05% |
+228,825
| New | +$6.94M |
|
22
Microsoft
MSFT
$2.84T
| $7.14M | 1.03% |
+206,611
| New | +$6.77M |
|
23
Union Pacific
UNP
$183B
| $6.92M | 1% |
+89,742
| New | +$6.76M |
|
24
Walmart Inc
WMT
$871B
| $6.73M | 0.98% |
+270,999
| New | +$6.95M |
|
25
American International
AIG
$41.9B
| $6.61M | 0.96% |
+147,770
| New | +$6.34M |
|
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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.