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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
EW icon
626
Edwards Lifesciences
EW
$51.2B
$15K ﹤0.01%
1,080
– –
HRB icon
627
H&R Block
HRB
$5.82B
$15K ﹤0.01%
442
– –
NLY icon
628
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
336
– –
NWSA icon
629
News Corp Class A
NWSA
$15.7B
$15K ﹤0.01%
852
– –
S
630
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
1,790
– –
JOY
631
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
241
– –
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K ﹤0.01%
1,526
– –
FOSL icon
633
Fossil Group
FOSL
$349M
$14K ﹤0.01%
135
– –
OII icon
634
Oceaneering
OII
$4.78B
$14K ﹤0.01%
183
– –
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
396
– –
DNB
636
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
125
– –
SCG
637
DELISTED
Scana
SCG
$14K ﹤0.01%
267
– –
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
$14K ﹤0.01%
38
– –
RYN icon
639
Rayonier
RYN
$6.62B
$13K ﹤0.01%
406
-137
-25% -$4.3K
ULTA icon
640
Ulta Beauty
ULTA
$23.2B
$13K ﹤0.01%
147
– –
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
358
– –
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
$13K ﹤0.01%
141
– –
DO
643
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
257
– –
AAP icon
644
Advance Auto Parts
AAP
$3.59B
$12K ﹤0.01%
91
– –
DAR icon
645
Darling Ingredients
DAR
$9.19B
$12K ﹤0.01%
557
– –
EG icon
646
Everest Group
EG
$14.3B
$12K ﹤0.01%
74
– –
IFF icon
647
International Flavors & Fragrances
IFF
$22.5B
$12K ﹤0.01%
117
– –
OGE icon
648
OGE Energy
OGE
$9.71B
$12K ﹤0.01%
297
– –
LULU icon
649
lululemon athletica
LULU
$14B
$11K ﹤0.01%
275
– –
VRSN icon
650
VeriSign
VRSN
$26.5B
$11K ﹤0.01%
225
– –
24 25
26
27 28

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.