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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
KDP icon
401
Keurig Dr Pepper
KDP
$41.3B
$32K 0.01%
543
– –
PFG icon
402
Principal Financial Group
PFG
$24.5B
$32K 0.01%
636
– –
SIRI icon
403
SiriusXM
SIRI
$10.1B
$32K 0.01%
936
– –
SJM icon
404
J.M. Smucker
SJM
$12.6B
$32K 0.01%
300
– –
TDG icon
405
TransDigm Group
TDG
$69.5B
$32K 0.01%
189
– –
CPAY icon
406
Corpay
CPAY
$25.8B
$32K 0.01%
244
– –
NE
407
DELISTED
Noble Corporation
NE
$32K 0.01%
1,106
+717
+184% +$19.7K
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$32K 0.01%
651
– –
PLL
409
DELISTED
PALL CORP
PLL
$32K 0.01%
376
+202
+116% +$17.3K
CNP icon
410
CenterPoint Energy
CNP
$26.7B
$31K 0.01%
1,232
– –
FTI icon
411
TechnipFMC
FTI
$27.5B
$31K 0.01%
672
– –
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
+1,603
New +$29.1K
JNPR
413
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,273
– –
RL icon
414
Ralph Lauren
RL
$23.7B
$31K 0.01%
196
– –
STZ icon
415
Constellation Brands
STZ
$22.7B
$31K 0.01%
349
– –
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K 0.01%
537
– –
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$31K 0.01%
217
– –
TIF
418
DELISTED
Tiffany & Co.
TIF
$31K 0.01%
314
– –
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
790
– –
SIAL
420
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31K 0.01%
309
– –
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.8B
$30K 0.01%
636
– –
ISRG icon
422
Intuitive Surgical
ISRG
$132B
$30K 0.01%
666
– –
KLAC icon
423
KLA
KLAC
$256B
$30K 0.01%
4,090
– –
MGM icon
424
MGM Resorts International
MGM
$11.5B
$30K 0.01%
1,150
– –
NTAP icon
425
NetApp
NTAP
$36.7B
$30K 0.01%
834
– –
15 16
17
18 19

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.