We are live on ! Find out more
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
LH icon
551
Labcorp
LH
$25.4B
$22K ﹤0.01%
249
– –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22K ﹤0.01%
185
-535
-74% -$63.3K
MLM icon
553
Martin Marietta Materials
MLM
$33.2B
$22K ﹤0.01%
+168
New +$21.1K
MTD icon
554
Mettler-Toledo International
MTD
$28.5B
$22K ﹤0.01%
87
– –
NEM icon
555
Newmont
NEM
$110B
$22K ﹤0.01%
864
– –
RJF icon
556
Raymond James Financial
RJF
$34.7B
$22K ﹤0.01%
642
– –
SEIC icon
557
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
+661
New +$21.3K
TRMB icon
558
Trimble
TRMB
$13.7B
$22K ﹤0.01%
588
– –
IHS
559
DELISTED
IHS INC CL-A COM STK
IHS
$22K ﹤0.01%
160
– –
PRE
560
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
201
– –
HSP
561
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
425
– –
CINF icon
562
Cincinnati Financial
CINF
$27.3B
$21K ﹤0.01%
443
– –
DLTR icon
563
Dollar Tree
DLTR
$24.7B
$21K ﹤0.01%
379
– –
HAS icon
564
Hasbro
HAS
$12.9B
$21K ﹤0.01%
+401
New +$21.7K
TSCO icon
565
Tractor Supply
TSCO
$17.5B
$21K ﹤0.01%
1,760
– –
VRSK icon
566
Verisk Analytics
VRSK
$24.6B
$21K ﹤0.01%
346
– –
SP
567
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
990
-20,000
-95% -$466K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
419
– –
CLB icon
569
Core Laboratories
CLB
$502M
$20K ﹤0.01%
121
– –
DKS icon
570
Dick's Sporting Goods
DKS
$17.9B
$20K ﹤0.01%
+437
New +$21.4K
FFIV icon
571
F5
FFIV
$23.4B
$20K ﹤0.01%
176
– –
FLEX icon
572
Flex
FLEX
$45B
$20K ﹤0.01%
2,426
– –
IGOV icon
573
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K ﹤0.01%
380
-1,122
-75% -$58.3K
MRVL icon
574
Marvell Technology
MRVL
$189B
$20K ﹤0.01%
1,386
– –
NDAQ icon
575
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
+1,542
New +$18.8K
21 22
23
24 25

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.