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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
OI icon
576
O-I Glass
OI
$1.15B
$20K ﹤0.01%
568
– –
XYL icon
577
Xylem
XYL
$28.5B
$20K ﹤0.01%
504
– –
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
642
– –
FNGN
579
DELISTED
Financial Engines, Inc.
FNGN
$20K ﹤0.01%
450
-13,000
-97% -$581K
EXPD icon
580
Expeditors International
EXPD
$23.7B
$19K ﹤0.01%
422
– –
HTHT icon
581
Huazhu Hotels Group
HTHT
$13B
$19K ﹤0.01%
3,080
-2,000
-39% -$11.8K
JEF icon
582
Jefferies Financial Group
JEF
$13B
$19K ﹤0.01%
804
– –
VIPS icon
583
Vipshop
VIPS
$7.46B
$19K ﹤0.01%
1,000
-1,000
-50% -$16K
WDAY icon
584
Workday
WDAY
$42.1B
$19K ﹤0.01%
214
– –
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
+477
New +$19.3K
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
561
– –
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
160
– –
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
$19K ﹤0.01%
440
– –
ADT
589
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
545
– –
TW
590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19K ﹤0.01%
186
– –
PETM
591
DELISTED
PETSMART INC
PETM
$19K ﹤0.01%
312
– –
AGNC icon
592
AGNC Investment
AGNC
$12.6B
$18K ﹤0.01%
785
– –
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
285
– –
HOUS
594
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
467
– –
INGR icon
595
Ingredion
INGR
$6.51B
$18K ﹤0.01%
244
– –
LBTYA icon
596
Liberty Global Class A
LBTYA
$3.61B
$18K ﹤0.01%
490
– –
NOW icon
597
ServiceNow
NOW
$121B
$18K ﹤0.01%
1,450
– –
O icon
598
Realty Income
O
$58.5B
$18K ﹤0.01%
424
– –
SPXC icon
599
SPX Corp
SPXC
$10.8B
$18K ﹤0.01%
+671
New +$17.4K
TPR icon
600
Tapestry
TPR
$32.2B
$18K ﹤0.01%
513
– –
22 23
24
25 26

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BIM
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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.