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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
URBN icon
601
Urban Outfitters
URBN
$6.74B
$18K ﹤0.01%
+524
New +$18.4K
WAT icon
602
Waters Corp
WAT
$38.2B
$18K ﹤0.01%
173
– –
AVP
603
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
1,264
– –
WIN
604
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
235
– –
CBI
605
DELISTED
Chicago Bridge & Iron Nv
CBI
$18K ﹤0.01%
262
– –
ABCO
606
DELISTED
Advisory Board Co
ABCO
$18K ﹤0.01%
360
-2,700
-88% -$146K
CMA
607
DELISTED
Comerica
CMA
$17K ﹤0.01%
343
– –
EXPE icon
608
Expedia Group
EXPE
$38.4B
$17K ﹤0.01%
214
– –
PII icon
609
Polaris
PII
$4.08B
$17K ﹤0.01%
134
– –
TMUS icon
610
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
496
– –
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
498
– –
ANDV
612
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
292
– –
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
$17K ﹤0.01%
252
– –
CA
614
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
598
– –
CHRW icon
615
C.H. Robinson
CHRW
$17.6B
$16K ﹤0.01%
246
– –
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K ﹤0.01%
292
– –
IRM icon
617
Iron Mountain
IRM
$37.2B
$16K ﹤0.01%
475
– –
NAVI icon
618
Navient
NAVI
$845M
$16K ﹤0.01%
+884
New +$14.6K
PHM icon
619
Pultegroup
PHM
$24.8B
$16K ﹤0.01%
788
– –
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
217
– –
DNR
621
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
878
– –
GNC
622
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
490
-13,050
-96% -$520K
RHT
623
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
287
– –
CIT
624
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
341
– –
DLR icon
625
Digital Realty Trust
DLR
$71.9B
$15K ﹤0.01%
260
-17,570
-99% -$984K
23 24
25
26 27

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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.