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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
(-24%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
626
New
15
Increased
43
Reduced
211
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$3.01M |
| 2 |
Darden Restaurants
DRI
|
+$1.94M |
| 3 |
DTE Energy
DTE
|
+$1.77M |
| 4 |
Delta Air Lines
DAL
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.62M |
| 2 |
JPMorgan Chase
JPM
|
+$6M |
| 3 |
Ashland
ASH
|
+$5.68M |
| 4 |
Boeing
BA
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $16M | 3.14% |
574,024
-134,140
| -19% | -$3.39M |
|
|
2
McKesson
MCK
$98.5B
| $11.5M | 2.25% |
71,250
-30,409
| -30% | -$4.67M |
|
3
Citigroup
C
$222B
| $11.1M | 2.17% |
212,759
-55,071
| -21% | -$2.79M |
|
4
American Express
AXP
$223B
| $9.59M | 1.88% |
105,737
-434
| -0.4% | -$35.7K |
|
5
Apple
AAPL
$4.89T
| $8.97M | 1.76% |
447,580
-196,280
| -30% | -$3.71M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $8.89M | 1.74% |
79,873
-22,450
| -22% | -$2.23M |
|
7
KeyCorp
KEY
$24.3B
| $8.38M | 1.64% |
624,671
-500
| -0.1% | -$6.33K |
|
8
Pentair
PNR
$10.2B
| $7.9M | 1.55% |
151,387
-47,856
| -24% | -$2.23M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $7.57M | 1.48% |
205,595
-18,510
| -8% | -$645K |
|
10
American International
AIG
$41.9B
| $7.56M | 1.48% |
148,168
-498
| -0.3% | -$24.8K |
|
11
Pfizer
PFE
$140B
| $7.54M | 1.48% |
259,481
-120,410
| -32% | -$3.5M |
|
12
Cooper Companies
COO
$13.7B
| $7.04M | 1.38% |
227,240
-200
| -0.1% | -$6.38K |
|
13
Hexcel
HXL
$8.32B
| $6.97M | 1.37% |
155,900
+21,100
| +16% | +$891K |
|
14
Harley-Davidson
HOG
$2.68B
| $6.93M | 1.36% |
100,127
-50
| -0% | -$3.31K |
|
15
Halliburton
HAL
$27.9B
| $6.63M | 1.3% |
130,720
-56,600
| -30% | -$2.93M |
|
16
Prudential Financial
PRU
$41.7B
| $6.55M | 1.28% |
71,045
-19,700
| -22% | -$1.68M |
|
|
17
Chevron
CVX
$388B
| $6.33M | 1.24% |
50,680
-54,755
| -52% | -$6.62M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 1.21% |
152,920
+38,800
| +34% | +$1.41M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $5.87M | 1.15% |
67,355
-100
| -0.1% | -$8.59K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 1.14% |
107,539
-55,193
| -34% | -$2.95M |
|
21
Ecolab
ECL
$75.6B
| $5.7M | 1.12% |
54,625
| – | – |
|
22
Teradata
TDC
$2.68B
| $5.69M | 1.11% |
125,024
-21,730
| -15% | -$985K |
|
23
Simon Property Group
SPG
$74.5B
| $5.68M | 1.11% |
39,667
-8,180
| -17% | -$1.18M |
|
24
Perrigo
PRGO
$1.4B
| $5.64M | 1.11% |
36,782
-71
| -0.2% | -$10.2K |
|
25
Walmart Inc
WMT
$871B
| $5.59M | 1.1% |
213,213
-1,656
| -0.8% | -$42.8K |
|
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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.