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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
VMC icon
501
Vulcan Materials
VMC
$37.2B
$25K 0.01%
394
– –
WBD icon
502
Warner Bros
WBD
$65.1B
$25K 0.01%
646
– –
LM
503
DELISTED
Legg Mason, Inc.
LM
$25K 0.01%
480
– –
EGN
504
DELISTED
Energen
EGN
$25K 0.01%
+281
New +$23.6K
CPN
505
DELISTED
Calpine Corporation
CPN
$25K 0.01%
1,068
– –
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$25K 0.01%
562
– –
TEG
507
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25K 0.01%
+345
New +$20.7K
ESV
508
DELISTED
Ensco Rowan plc
ESV
$25K 0.01%
112
– –
AAL icon
509
American Airlines Group
AAL
$11B
$24K 0.01%
+562
New +$21.9K
ARW icon
510
Arrow Electronics
ARW
$11.6B
$24K 0.01%
+401
New +$23.4K
AVT icon
511
Avnet
AVT
$7.97B
$24K 0.01%
+538
New +$23.7K
BBY icon
512
Best Buy
BBY
$17.8B
$24K 0.01%
778
– –
CE icon
513
Celanese
CE
$4.73B
$24K 0.01%
374
– –
CPT icon
514
Camden Property Trust
CPT
$11.1B
$24K 0.01%
+337
New +$23.4K
DHI icon
515
D.R. Horton
DHI
$42.4B
$24K 0.01%
+974
New +$22.3K
EQIX icon
516
Equinix
EQIX
$104B
$24K 0.01%
112
– –
HRL icon
517
Hormel Foods
HRL
$13.9B
$24K 0.01%
+982
New +$23.7K
LEN icon
518
Lennar Class A
LEN
$21.2B
$24K 0.01%
+602
New +$22.8K
LKQ icon
519
LKQ Corp
LKQ
$6.1B
$24K 0.01%
900
– –
MUR icon
520
Murphy Oil
MUR
$5.17B
$24K 0.01%
366
– –
ST icon
521
Sensata Technologies
ST
$6.93B
$24K 0.01%
+512
New +$22.4K
UNM icon
522
Unum
UNM
$14.1B
$24K 0.01%
678
– –
WRB icon
523
W.R. Berkley
WRB
$26.8B
$24K 0.01%
+1,779
New +$23.1K
GAP
524
The Gap Inc
GAP
$7.4B
$24K 0.01%
567
– –
SRCL
525
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
200
– –
19 20
21
22 23

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 9.15% 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.