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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
NVDA icon
426
NVIDIA
NVDA
$5.29T
$30K 0.01%
64,800
– –
NWL icon
427
Newell Brands
NWL
$2.63B
$30K 0.01%
953
– –
TNL icon
428
Travel + Leisure Co
TNL
$4.76B
$30K 0.01%
868
– –
KSU
429
DELISTED
Kansas City Southern
KSU
$30K 0.01%
275
– –
CFN
430
DELISTED
CAREFUSION CORPORATION
CFN
$30K 0.01%
685
– –
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
+1,103
New +$28.1K
AA icon
432
Alcoa
AA
$12.6B
$29K 0.01%
820
– –
AWK icon
433
American Water Works
AWK
$26.7B
$29K 0.01%
596
– –
CMS icon
434
CMS Energy
CMS
$22.3B
$29K 0.01%
927
– –
CTAS icon
435
Cintas
CTAS
$80B
$29K 0.01%
+1,804
New +$27.3K
GNW icon
436
Genworth Financial
GNW
$3.75B
$29K 0.01%
+1,642
New +$28.7K
J icon
437
Jacobs Solutions
J
$16.8B
$29K 0.01%
658
– –
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.4B
$29K 0.01%
+392
New +$29.7K
LRCX icon
439
Lam Research
LRCX
$387B
$29K 0.01%
4,230
– –
NRG icon
440
NRG Energy
NRG
$25.5B
$29K 0.01%
785
– –
WU icon
441
Western Union
WU
$2.22B
$29K 0.01%
1,700
– –
XRAY icon
442
Dentsply Sirona
XRAY
$2.7B
$29K 0.01%
+611
New +$28.4K
ENDP
443
DELISTED
Endo International plc
ENDP
$29K 0.01%
+414
New +$27.7K
LLTC
444
DELISTED
Linear Technology Corp
LLTC
$29K 0.01%
624
– –
ARG
445
DELISTED
Airgas Inc
ARG
$29K 0.01%
268
+199
+288% +$21.3K
AME icon
446
Ametek
AME
$57.5B
$28K 0.01%
545
– –
BALL icon
447
Ball Corp
BALL
$16.8B
$28K 0.01%
880
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$13B
$28K 0.01%
941
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$28K 0.01%
830
– –
EMN icon
450
Eastman Chemical
EMN
$8.5B
$28K 0.01%
325
– –
16 17
18
19 20

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.