We are live on ! Find out more
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
PH icon
301
Parker-Hannifin
PH
$126B
$56K 0.01%
448
+161
+56% +$20.1K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$56K 0.01%
588
– –
KR icon
303
Kroger
KR
$34.7B
$55K 0.01%
2,214
– –
SYY icon
304
Sysco
SYY
$40.3B
$55K 0.01%
1,477
– –
SNDK
305
DELISTED
SANDISK CORP
SNDK
$55K 0.01%
522
– –
CI icon
306
Cigna
CI
$71.5B
$54K 0.01%
583
– –
PCAR icon
307
PACCAR
PCAR
$70.2B
$54K 0.01%
1,296
– –
ZBH icon
308
Zimmer Biomet
ZBH
$19B
$54K 0.01%
535
+242
+83% +$23.6K
NUE icon
309
Nucor
NUE
$62.6B
$53K 0.01%
1,070
+508
+90% +$26.1K
SHW icon
310
Sherwin-Williams
SHW
$89.7B
$53K 0.01%
765
+276
+56% +$18.4K
WDC icon
311
Western Digital
WDC
$179B
$53K 0.01%
761
+305
+67% +$20.4K
MAR icon
312
Marriott International
MAR
$94.2B
$52K 0.01%
819
+430
+111% +$25.5K
IOO icon
313
iShares Global 100 ETF
IOO
$9.18B
$51K 0.01%
1,306
+464
+55% +$18.4K
NFLX icon
314
Netflix
NFLX
$309B
$51K 0.01%
8,120
– –
TAP icon
315
Molson Coors Class B
TAP
$7.85B
$51K 0.01%
682
+488
+252% +$31.4K
MCO icon
316
Moody's
MCO
$83.8B
$50K 0.01%
571
+247
+76% +$20.4K
ROK icon
317
Rockwell Automation
ROK
$50.1B
$50K 0.01%
401
+167
+71% +$20.6K
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$50K 0.01%
343
+167
+95% +$22.2K
FRX
319
DELISTED
FOREST LABORATORIES INC
FRX
$50K 0.01%
510
– –
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.01%
1,042
– –
AMP icon
321
Ameriprise Financial
AMP
$49.6B
$49K 0.01%
405
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$43.7B
$49K 0.01%
4,150
+2,150
+108% +$23.3K
ED icon
323
Consolidated Edison
ED
$40B
$49K 0.01%
850
+392
+86% +$21.9K
ZTS icon
324
Zoetis
ZTS
$31.2B
$49K 0.01%
1,522
+691
+83% +$21.2K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
939
+304
+48% +$15K
11 12
13
14 15

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.