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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
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K 0.01%
+301
New +$23K
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
$24K 0.01%
1
– –
TSS
528
DELISTED
Total System Services, Inc.
TSS
$24K 0.01%
+777
New +$23.8K
ADSK icon
529
Autodesk
ADSK
$50.7B
$23K 0.01%
410
– –
AES icon
530
AES
AES
$10.5B
$23K 0.01%
1,459
– –
AKAM icon
531
Akamai
AKAM
$17.9B
$23K 0.01%
376
– –
ALB icon
532
Albemarle
ALB
$14B
$23K 0.01%
+325
New +$22.3K
ALV icon
533
Autoliv
ALV
$9.02B
$23K 0.01%
301
– –
CHD icon
534
Church & Dwight Co
CHD
$24.6B
$23K 0.01%
666
– –
CPB icon
535
Campbell Soup
CPB
$6.87B
$23K 0.01%
506
– –
DINO icon
536
HF Sinclair
DINO
$14.8B
$23K 0.01%
528
– –
EFX icon
537
Equifax
EFX
$20.8B
$23K 0.01%
316
– –
FMC icon
538
FMC
FMC
$1.35B
$23K 0.01%
366
– –
JWN
539
DELISTED
Nordstrom
JWN
$23K 0.01%
332
– –
LEG icon
540
Leggett & Platt
LEG
$1.4B
$23K 0.01%
+684
New +$22.8K
MAT icon
541
Mattel
MAT
$4.2B
$23K 0.01%
601
– –
MDU icon
542
MDU Resources
MDU
$4.18B
$23K 0.01%
+1,712
New +$22.4K
PPC icon
543
Pilgrim's Pride
PPC
$6.33B
$23K 0.01%
823
– –
SEE
544
DELISTED
Sealed Air
SEE
$23K 0.01%
+659
New +$21.8K
TOL icon
545
Toll Brothers
TOL
$14.5B
$23K 0.01%
+617
New +$21.9K
WEC icon
546
WEC Energy
WEC
$35.3B
$23K 0.01%
497
– –
FRC
547
DELISTED
First Republic Bank
FRC
$23K 0.01%
+418
New +$22K
EV
548
DELISTED
Eaton Vance Corp.
EV
$23K 0.01%
+599
New +$22.1K
VER
549
DELISTED
VEREIT, Inc.
VER
$23K 0.01%
365
– –
LPT
550
DELISTED
Liberty Property Trust
LPT
$23K 0.01%
609
-36,882
-98% -$1.4M
20 21
22
23 24

Similar funds

MHAM
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BIM
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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.