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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
ADI icon
376
Analog Devices
ADI
$186B
$35K 0.01%
642
– –
BFH icon
377
Bread Financial
BFH
$4.54B
$35K 0.01%
157
– –
FIS icon
378
Fidelity National Information Services
FIS
$21.6B
$35K 0.01%
646
– –
GEN icon
379
Gen Digital
GEN
$16.3B
$35K 0.01%
1,524
– –
HSIC icon
380
Henry Schein
HSIC
$9.98B
$35K 0.01%
745
– –
IAU icon
381
iShares Gold Trust
IAU
$66.2B
$35K 0.01%
1,377
+521
+61% +$13K
NI icon
382
NiSource
NI
$20.6B
$35K 0.01%
2,245
– –
OKE icon
383
Oneok
OKE
$55.1B
$35K 0.01%
510
– –
UAA icon
384
Under Armour
UAA
$2.81B
$35K 0.01%
1,188
– –
VMW
385
DELISTED
VMware, Inc
VMW
$35K 0.01%
363
+283
+354% +$27.5K
BWA icon
386
BorgWarner
BWA
$13.8B
$34K 0.01%
600
– –
ETR icon
387
Entergy
ETR
$49.7B
$34K 0.01%
822
– –
FWONA icon
388
Liberty Media Series A
FWONA
$22.2B
$34K 0.01%
1,396
– –
IVZ icon
389
Invesco
IVZ
$14.3B
$34K 0.01%
901
– –
ROST icon
390
Ross Stores
ROST
$81.2B
$34K 0.01%
1,020
– –
XEL icon
391
Xcel Energy
XEL
$48.1B
$34K 0.01%
1,044
– –
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
29
– –
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.01%
+434
New +$30.2K
CERN
394
DELISTED
Cerner Corp
CERN
$34K 0.01%
662
– –
STX icon
395
Seagate
STX
$192B
$33K 0.01%
589
– –
URI icon
396
United Rentals
URI
$72.9B
$33K 0.01%
+311
New +$30.4K
GMCR
397
DELISTED
KEURIG GREEN MTN INC
GMCR
$33K 0.01%
264
– –
DOV icon
398
Dover
DOV
$28.9B
$32K 0.01%
433
– –
FAST icon
399
Fastenal
FAST
$58.1B
$32K 0.01%
2,584
– –
IVV icon
400
iShares Core S&P 500 ETF
IVV
$900B
$32K 0.01%
161
– –
14 15
16
17 18

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
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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.