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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
+5.49%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$43.8M
Cap. Flow
-$62.7M
Cap. Flow %
-13.65%
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
201
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
3
MSFT icon
Microsoft
MSFT
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$4.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
2
COO icon
Cooper Companies
COO
+$5.46M
3
KEY icon
KeyCorp
KEY
+$5.29M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.22M
5
AXP icon
American Express
AXP
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.62%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.3B
$105K 0.02%
985
+219
+29% +$23.3K
ADP icon
227
Automatic Data Processing
ADP
$107B
$103K 0.02%
1,483
+465
+46% +$31.7K
BAX icon
228
Baxter International
BAX
$14.1B
$102K 0.02%
2,601
+731
+39% +$29.2K
NOV icon
229
NOV
NOV
$6.95B
$102K 0.02%
1,238
+179
+17% +$13.3K
MOS icon
230
The Mosaic Company
MOS
$7.44B
$101K 0.02%
2,043
-70
-3% -$3.45K
PX
231
DELISTED
Praxair Inc
PX
$100K 0.02%
753
+209
+38% +$27.4K
SO icon
232
Southern Company
SO
$107B
$99K 0.02%
2,177
+538
+33% +$23.8K
ITW icon
233
Illinois Tool Works
ITW
$85.5B
$97K 0.02%
1,112
+321
+41% +$27.6K
PARA
234
DELISTED
Paramount Global Class B
PARA
$96K 0.02%
1,549
+477
+44% +$28.4K
YUM icon
235
Yum! Brands
YUM
$41.6B
$95K 0.02%
1,634
+502
+44% +$27.9K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$95K 0.02%
1,097
+254
+30% +$21.6K
TGT icon
237
Target
TGT
$67.1B
$93K 0.02%
1,613
+449
+39% +$26.4K
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$93K 0.02%
370
+109
+42% +$27.9K
AMT icon
239
American Tower
AMT
$78.3B
$92K 0.02%
1,027
+273
+36% +$23.6K
MU icon
240
Micron Technology
MU
$1.01T
$92K 0.02%
2,793
+971
+53% +$26.5K
ADBE icon
241
Adobe
ADBE
$103B
$90K 0.02%
1,246
+334
+37% +$21.5K
GD icon
242
General Dynamics
GD
$104B
$90K 0.02%
773
+220
+40% +$25K
CB icon
243
Chubb
CB
$136B
$88K 0.02%
853
+201
+31% +$20.6K
CRM icon
244
Salesforce
CRM
$158B
$88K 0.02%
1,520
+564
+59% +$30.5K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.02%
377
+152
+68% +$31.4K
BHI
246
DELISTED
Baker Hughes
BHI
$87K 0.02%
1,169
+410
+54% +$28.5K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$86K 0.02%
1,986
+1,180
+146% +$50.1K
GIS icon
248
General Mills
GIS
$19.2B
$86K 0.02%
1,642
+430
+35% +$22.9K
DVN icon
249
Devon Energy
DVN
$48.5B
$85K 0.02%
1,069
+7
+0.7% +$509
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.51B
$85K 0.02%
2,482
+1,194
+93% +$39.5K
8 9
10
11 12

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BIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Asset Management held 679 positions worth $459M, down 8.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mizuho Asset Management withdrew a net $62.7M in Q2 2014, closing 12 positions and reducing 123 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mizuho Asset Management opened a new position in Essex Property Trust worth $1.87M.

  • Mizuho Asset Management's largest Q2 2014 buy was Essex Property Trust: 10,125 shares worth $1.87M.
  • Mizuho Asset Management added most to ExxonMobil in Q2 2014, an estimated $7.57M increase.
  • Mizuho Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.01M.
  • Mizuho Asset Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $1.27M.
  • Mizuho Asset Management's ten largest holdings make up 18% of its $459M portfolio in Q2 2014.
  • Mizuho Asset Management opened 56 new positions and closed 12 in Q2 2014.
  • Mizuho Asset Management's portfolio value fell 8.7% quarter-over-quarter to $459M.

Based on Mizuho Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.