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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
(-8.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
201
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 3 |
Microsoft
MSFT
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$4.86M |
| 5 |
Comcast
CMCSA
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 2 |
Cooper Companies
COO
|
+$5.46M |
| 3 |
KeyCorp
KEY
|
+$5.29M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $4.65M | 1.01% |
107,266
-5,434
| -5% | -$227K |
|
27
Thermo Fisher Scientific
TMO
$213B
| $4.55M | 0.99% |
38,572
-40,391
| -51% | -$4.75M |
|
28
McKesson
MCK
$100B
| $4.52M | 0.98% |
24,271
-27,779
| -53% | -$4.94M |
|
29
Wells Fargo
WFC
$261B
| $4.25M | 0.93% |
80,888
+6,687
| +9% | +$336K |
|
30
American International
AIG
$41.7B
| $4.24M | 0.92% |
77,712
-69,956
| -47% | -$3.7M |
|
31
Altria Group
MO
$114B
| $4.23M | 0.92% |
100,859
+12,665
| +14% | +$510K |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $4.22M | 0.92% |
69,149
+985
| +1% | +$57.3K |
|
33
Prudential Financial
PRU
$42.4B
| $4.14M | 0.9% |
46,675
-23,420
| -33% | -$1.97M |
|
34
Occidental Petroleum
OXY
$56.8B
| $4.04M | 0.88% |
41,132
-29,862
| -42% | -$2.81M |
|
35
Merck
MRK
$322B
| $4.04M | 0.88% |
73,221
-3,290
| -4% | -$179K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $4.01M | 0.87% |
100,235
-103,700
| -51% | -$4.04M |
|
37
ConocoPhillips
COP
$147B
| $3.81M | 0.83% |
44,458
+305
| +0.7% | +$23.8K |
|
38
Pentair
PNR
$10.4B
| $3.77M | 0.82% |
77,793
-89,511
| -54% | -$4.55M |
|
39
Aon
AON
$76.5B
| $3.49M | 0.76% |
38,767
-16,598
| -30% | -$1.44M |
|
|
40
KeyCorp
KEY
$24.2B
| $3.44M | 0.75% |
239,971
-383,310
| -61% | -$5.29M |
|
41
American Electric Power
AEP
$69.6B
| $3.42M | 0.74% |
61,268
-3,430
| -5% | -$181K |
|
42
JPMorgan Chase
JPM
$935B
| $3.29M | 0.72% |
57,026
+6,172
| +12% | +$347K |
|
43
UnitedHealth
UNH
$376B
| $3.2M | 0.7% |
39,098
+12,722
| +48% | +$1M |
|
44
Prologis
PLD
$135B
| $3.17M | 0.69% |
77,273
-3,850
| -5% | -$158K |
|
45
Host Hotels & Resorts
HST
$17.2B
| $3.17M | 0.69% |
144,066
-28,492
| -17% | -$613K |
|
46
Equity Residential
EQR
$24.9B
| $3.05M | 0.66% |
48,448
-6,049
| -11% | -$367K |
|
47
Motorola Solutions
MSI
$72.3B
| $3M | 0.65% |
45,107
+14,950
| +50% | +$984K |
|
48
Ashland
ASH
$3.33B
| $2.98M | 0.65% |
55,965
-56,108
| -50% | -$2.8M |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.94M | 0.64% |
46,882
-1,200
| -2% | -$73.5K |
|
50
Harley-Davidson
HOG
$2.58B
| $2.92M | 0.64% |
41,867
-58,100
| -58% | -$4.09M |
|
Similar funds
MHAM
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DCM
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AFWA
CCM
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.