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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
NSC icon
251
Norfolk Southern
NSC
$76.8B
$85K 0.02%
824
+286
+53% +$28.1K
TRV icon
252
Travelers Companies
TRV
$79.8B
$84K 0.02%
895
– –
ELV icon
253
Elevance Health
ELV
$84.8B
$83K 0.02%
768
+209
+37% +$21.5K
LVS icon
254
Las Vegas Sands
LVS
$29.7B
$83K 0.02%
1,088
+358
+49% +$27.2K
SCHW
255
Charles Schwab
SCHW
$188B
$83K 0.02%
3,071
+1,035
+51% +$27.2K
AMAT icon
256
Applied Materials
AMAT
$424B
$81K 0.02%
3,604
+1,178
+49% +$24K
SWI
257
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$81K 0.02%
2,100
-61,700
-97% -$2.47M
EXC icon
258
Exelon
EXC
$47.1B
$80K 0.02%
3,089
-13,885
-82% -$354K
STT icon
259
State Street
STT
$51.4B
$80K 0.02%
1,185
+314
+36% +$20.7K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$80K 0.02%
1,994
+735
+58% +$27.1K
CTSH icon
261
Cognizant
CTSH
$25.1B
$79K 0.02%
1,625
+489
+43% +$23.8K
MRSH
262
Marsh
MRSH
$91.4B
$79K 0.02%
1,532
+426
+39% +$21.2K
PPG icon
263
PPG Industries
PPG
$26.5B
$79K 0.02%
752
+210
+39% +$20.8K
CMI icon
264
Cummins
CMI
$89.7B
$77K 0.02%
497
+171
+52% +$25.9K
TSN icon
265
Tyson Foods
TSN
$20.5B
$77K 0.02%
2,039
– –
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$76K 0.02%
1,798
+507
+39% +$20.3K
AFL icon
267
Aflac
AFL
$63.9B
$75K 0.02%
2,404
+668
+38% +$20.8K
TFC icon
268
Truist Financial
TFC
$64.6B
$75K 0.02%
1,901
+645
+51% +$24.7K
CF icon
269
CF Industries
CF
$17.9B
$74K 0.02%
1,530
– –
WIT icon
270
Wipro
WIT
$19.8B
$74K 0.02%
33,413
-6,400
-16% -$14.4K
APD icon
271
Air Products & Chemicals
APD
$65.7B
$73K 0.02%
615
+192
+45% +$21.4K
BRFS
272
DELISTED
BRF SA
BRFS
$72K 0.02%
2,968
– –
GLW icon
273
Corning
GLW
$135B
$71K 0.02%
3,242
– –
SYK icon
274
Stryker
SYK
$129B
$70K 0.02%
832
+250
+43% +$20.4K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.02%
441
– –
9 10
11
12 13

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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.