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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49K 0.01%
585
– –
HUM icon
327
Humana
HUM
$43.7B
$48K 0.01%
376
– –
MTB icon
328
M&T Bank
MTB
$36.4B
$48K 0.01%
385
+175
+83% +$21.3K
NOC icon
329
Northrop Grumman
NOC
$79.2B
$48K 0.01%
405
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$79.1B
$47K 0.01%
166
– –
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47K 0.01%
690
+408
+145% +$26.3K
EQT icon
332
EQT Corp
EQT
$32B
$46K 0.01%
786
+375
+91% +$21.5K
IP icon
333
International Paper
IP
$22.4B
$46K 0.01%
969
– –
KMX icon
334
CarMax
KMX
$8.04B
$46K 0.01%
880
+534
+154% +$24.3K
AGU
335
DELISTED
Agrium
AGU
$46K 0.01%
499
– –
FITB
336
Fifth Third Bancorp
FITB
$52.2B
$44K 0.01%
2,078
– –
GL icon
337
Globe Life
GL
$14.3B
$44K 0.01%
803
– –
L icon
338
Loews
L
$23.7B
$44K 0.01%
1,007
+430
+75% +$18.8K
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$44K 0.01%
1,070
– –
XRX icon
340
Xerox
XRX
$412M
$44K 0.01%
1,336
+742
+125% +$23.6K
RAI
341
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
1,454
– –
BBWI icon
342
Bath & Body Works
BBWI
$4.19B
$43K 0.01%
909
+435
+92% +$19.9K
ROP icon
343
Roper Technologies
ROP
$39B
$43K 0.01%
293
+109
+59% +$15.2K
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.01%
1,164
– –
AZO icon
345
AutoZone
AZO
$50.1B
$42K 0.01%
78
– –
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42K 0.01%
795
– –
AGCO icon
347
AGCO
AGCO
$7.27B
$41K 0.01%
723
+395
+120% +$21.8K
EIX icon
348
Edison International
EIX
$26.3B
$41K 0.01%
701
– –
EL icon
349
Estee Lauder
EL
$31.5B
$41K 0.01%
557
– –
RRC icon
350
Range Resources
RRC
$8.91B
$41K 0.01%
473
+244
+107% +$21.8K
12 13
14
15 16

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.