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
DD icon
51
DuPont de Nemours
DD
$19.1B
$2.92M 0.64%
22,428
-6,167
-22% -$786K
WMB icon
52
Williams Companies
WMB
$86.1B
$2.89M 0.63%
49,689
+604
+1% +$28K
DAL icon
53
Delta Air Lines
DAL
$60.2B
$2.78M 0.61%
71,799
-105,480
-59% -$3.98M
ORLY icon
54
O'Reilly Automotive
ORLY
$73.3B
$2.65M 0.58%
264,345
-312,750
-54% -$3.09M
T icon
55
AT&T
T
$162B
$2.65M 0.58%
99,258
+23,105
+30% +$619K
AVB icon
56
AvalonBay Communities
AVB
$27B
$2.6M 0.57%
18,303
-868
-5% -$120K
F icon
57
Ford
F
$57.5B
$2.57M 0.56%
149,139
+1,341
+0.9% +$21.8K
BXP icon
58
Boston Properties
BXP
$11.2B
$2.47M 0.54%
20,895
-1,358
-6% -$160K
DUK icon
59
Duke Energy
DUK
$96.9B
$2.45M 0.53%
32,986
+31,686
+2,437% +$2.28M
HXL icon
60
Hexcel
HXL
$7.73B
$2.43M 0.53%
59,300
-96,290
-62% -$4.01M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.53%
38,817
-7,236
-16% -$465K
NEE icon
62
NextEra Energy
NEE
$181B
$2.31M 0.5%
90,084
+1,136
+1% +$27.6K
FLR icon
63
Fluor
FLR
$7.01B
$2.27M 0.49%
29,473
+16,400
+125% +$1.25M
SLB icon
64
SLB Ltd
SLB
$73.2B
$2.21M 0.48%
18,775
+394
+2% +$40.6K
DTE icon
65
DTE Energy
DTE
$29.5B
$2.16M 0.47%
32,543
– –
MET icon
66
MetLife
MET
$62B
$2.13M 0.46%
43,057
+524
+1% +$24.5K
MHK icon
67
Mohawk Industries
MHK
$8.11B
$2.13M 0.46%
15,401
+12,000
+353% +$1.62M
MIDD icon
68
Middleby
MIDD
$6.14B
$2.12M 0.46%
25,670
-15,370
-37% -$1.27M
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$2.12M 0.46%
22,732
-42,432
-65% -$3.71M
COO icon
70
Cooper Companies
COO
$14.5B
$2.08M 0.45%
61,400
-165,440
-73% -$5.46M
WELL icon
71
Welltower
WELL
$168B
$2.06M 0.45%
32,896
-3,882
-11% -$244K
ANSS
72
DELISTED
Ansys
ANSS
$1.98M 0.43%
26,055
-41,130
-61% -$3.09M
FCX icon
73
Freeport-McMoran
FCX
$91.5B
$1.94M 0.42%
53,208
-4,263
-7% -$146K
VNO icon
74
Vornado Realty Trust
VNO
$7.51B
$1.94M 0.42%
24,810
-3,007
-11% -$228K
AMZN icon
75
Amazon
AMZN
$3.06T
$1.93M 0.42%
119,120
-139,300
-54% -$2.2M
1 2
3
4 5

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.