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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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
$27K 0.01%
312
– –
OCR
477
DELISTED
OMNICARE INC
OCR
$27K 0.01%
+404
New +$25.1K
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
$27K 0.01%
+610
New +$24.8K
TRW
479
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27K 0.01%
306
– –
AMG icon
480
Affiliated Managers Group
AMG
$9.76B
$26K 0.01%
129
– –
CLX icon
481
Clorox
CLX
$12.7B
$26K 0.01%
284
– –
CNX icon
482
CNX Resources
CNX
$5.2B
$26K 0.01%
686
– –
HOLX
483
DELISTED
Hologic
HOLX
$26K 0.01%
+1,019
New +$23.8K
PAYX icon
484
Paychex
PAYX
$42.7B
$26K 0.01%
631
– –
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
+455
New +$25.2K
RSG icon
486
Republic Services
RSG
$66B
$26K 0.01%
684
– –
Y
487
DELISTED
Alleghany Corp
Y
$26K 0.01%
60
– –
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
+1,715
New +$25.1K
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26K 0.01%
488
– –
ATVI
490
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
1,153
– –
ACGL icon
491
Arch Capital
ACGL
$33.6B
$25K 0.01%
1,287
– –
DGX icon
492
Quest Diagnostics
DGX
$26.3B
$25K 0.01%
428
– –
EFA icon
493
iShares MSCI EAFE ETF
EFA
$80.2B
$25K 0.01%
360
-33
-8% -$2.26K
LHX icon
494
L3Harris
LHX
$53.4B
$25K 0.01%
331
– –
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
696
– –
PGR icon
496
Progressive
PGR
$125B
$25K 0.01%
997
– –
PWR icon
497
Quanta Services
PWR
$101B
$25K 0.01%
712
-78,850
-99% -$2.73M
RCL icon
498
Royal Caribbean
RCL
$85.6B
$25K 0.01%
458
– –
RMD icon
499
ResMed
RMD
$30.7B
$25K 0.01%
+487
New +$24.1K
SNPS icon
500
Synopsys
SNPS
$79.7B
$25K 0.01%
+649
New +$24.8K
18 19
20
21 22

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MHAM
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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
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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.