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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
A icon
276
Agilent Technologies
A
$39.9B
$67K 0.01%
1,630
+741
+83% +$29.8K
BEN icon
277
Franklin Resources
BEN
$17.7B
$67K 0.01%
1,156
– –
CAH icon
278
Cardinal Health
CAH
$56B
$66K 0.01%
967
+293
+43% +$19.9K
CCI icon
279
Crown Castle
CCI
$32.3B
$66K 0.01%
887
+305
+52% +$22.9K
INTU icon
280
Intuit
INTU
$89.7B
$65K 0.01%
806
+274
+52% +$21.1K
RDY icon
281
Dr. Reddy's Laboratories
RDY
$10.1B
$65K 0.01%
7,500
-500
-6% -$4.21K
TROW icon
282
T. Rowe Price
TROW
$24.5B
$65K 0.01%
772
+267
+53% +$21.8K
BDX icon
283
Becton Dickinson
BDX
$47B
$64K 0.01%
557
+218
+64% +$24.7K
DG icon
284
Dollar General
DG
$28B
$63K 0.01%
1,105
+557
+102% +$31.8K
CME icon
285
CME Group
CME
$95.2B
$62K 0.01%
877
+300
+52% +$21.1K
DFS
286
DELISTED
Discover Financial Services
DFS
$62K 0.01%
1,001
– –
ICE icon
287
Intercontinental Exchange
ICE
$84.1B
$62K 0.01%
1,630
+520
+47% +$20.3K
ILMN icon
288
Illumina
ILMN
$30.2B
$62K 0.01%
358
– –
VFC icon
289
VF Corp
VFC
$5.98B
$62K 0.01%
1,045
+319
+44% +$18.5K
BG icon
290
Bunge Global
BG
$20.5B
$61K 0.01%
810
– –
RTN
291
DELISTED
Raytheon Company
RTN
$61K 0.01%
665
– –
CB
292
DELISTED
CHUBB CORPORATION
CB
$61K 0.01%
663
+264
+66% +$24.3K
APTV icon
293
Aptiv
APTV
$9.76B
$59K 0.01%
861
+267
+45% +$18.1K
FHI icon
294
Federated Hermes
FHI
$4.78B
$59K 0.01%
1,900
– –
PPL
295
PPL Corp
PPL
$26.3B
$59K 0.01%
1,797
+717
+66% +$22.6K
WY icon
296
Weyerhaeuser
WY
$18.6B
$58K 0.01%
1,743
+658
+61% +$19.9K
PCG icon
297
PG&E
PCG
$37.9B
$57K 0.01%
1,194
+468
+64% +$21.2K
SRE icon
298
Sempra
SRE
$55.3B
$57K 0.01%
1,092
– –
WM icon
299
Waste Management
WM
$89.7B
$57K 0.01%
1,278
+412
+48% +$17.9K
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.01%
10
+6
+150% +$32.7K
10 11
12
13 14

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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.