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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
WYNN icon
351
Wynn Resorts
WYNN
$10.5B
$41K 0.01%
198
– –
AVGO icon
352
Broadcom
AVGO
$2T
$40K 0.01%
5,590
– –
COR icon
353
Cencora
COR
$63.2B
$40K 0.01%
551
– –
OMC icon
354
Omnicom Group
OMC
$22.6B
$40K 0.01%
559
– –
BEAV
355
DELISTED
B/E Aerospace Inc
BEAV
$40K 0.01%
601
– –
CSC
356
DELISTED
Computer Sciences
CSC
$40K 0.01%
1,483
+1,127
+317% +$29.2K
DISH
357
DELISTED
DISH Network Corp.
DISH
$40K 0.01%
614
– –
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40K 0.01%
750
-28,200
-97% -$1.52M
DVA icon
359
DaVita
DVA
$11.5B
$39K 0.01%
538
– –
K
360
DELISTED
Kellanova
K
$39K 0.01%
640
– –
TSLA icon
361
Tesla
TSLA
$1.26T
$39K 0.01%
2,460
– –
SWN
362
DELISTED
Southwestern Energy Company
SWN
$39K 0.01%
856
– –
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
$39K 0.01%
226
– –
HP icon
364
Helmerich & Payne
HP
$3.7B
$38K 0.01%
327
+199
+155% +$21.8K
UHS icon
365
Universal Health Services
UHS
$10.3B
$38K 0.01%
393
– –
WFT
366
DELISTED
Weatherford International plc
WFT
$38K 0.01%
1,658
– –
ALTR
367
DELISTED
Altera Corp
ALTR
$38K 0.01%
1,102
+604
+121% +$20.4K
ES icon
368
Eversource Energy
ES
$27.1B
$37K 0.01%
786
– –
SBAC icon
369
SBA Communications
SBAC
$19.4B
$37K 0.01%
365
– –
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37K 0.01%
1,084
– –
APH icon
371
Amphenol
APH
$210B
$36K 0.01%
2,968
– –
BSX icon
372
Boston Scientific
BSX
$71.4B
$36K 0.01%
2,785
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$39.4B
$36K 0.01%
943
– –
FISV
374
Fiserv Inc
FISV
$28.9B
$36K 0.01%
1,204
– –
LNG icon
375
Cheniere Energy
LNG
$55.7B
$36K 0.01%
501
– –
13 14
15
16 17

Similar funds

MHAM
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BIM
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AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
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.