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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
SLH
76
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.93M 0.42%
28,780
-39,910
-58% -$2.6M
PRGO icon
77
Perrigo
PRGO
$1.49B
$1.89M 0.41%
12,968
-23,764
-65% -$3.37M
ESS icon
78
Essex Property Trust
ESS
$18.5B
$1.87M 0.41%
+10,125
New +$1.79M
EA icon
79
Electronic Arts
EA
$53B
$1.86M 0.4%
51,776
+50,700
+4,712% +$1.65M
EMR icon
80
Emerson Electric
EMR
$88.9B
$1.85M 0.4%
27,904
+330
+1% +$22.2K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.84M 0.4%
23,249
+528
+2% +$42K
GGP
82
DELISTED
GGP Inc.
GGP
$1.82M 0.4%
77,215
-10,029
-11% -$233K
PEP icon
83
PepsiCo
PEP
$190B
$1.81M 0.39%
20,264
+683
+3% +$59K
GULF
84
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.81M 0.39%
85,800
– –
UDR icon
85
UDR
UDR
$12.4B
$1.8M 0.39%
63,038
-6,095
-9% -$164K
FTR
86
DELISTED
Frontier Communications Corp.
FTR
$1.8M 0.39%
20,505
– –
FLG
87
Flagstar Bank National Association
FLG
$5.94B
$1.79M 0.39%
37,412
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$1.79M 0.39%
36,824
+5,471
+17% +$270K
CVS icon
89
CVS Health
CVS
$133B
$1.76M 0.38%
23,420
+440
+2% +$33.3K
SLG icon
90
SL Green Realty
SLG
$3.97B
$1.73M 0.38%
16,372
-2,769
-14% -$286K
PTEN icon
91
Patterson-UTI
PTEN
$3.82B
$1.73M 0.38%
49,600
-28,000
-36% -$919K
SITC icon
92
SITE Centers
SITC
$166M
$1.73M 0.38%
76,173
+2,702
+4% +$59.8K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.37%
25,412
-21,402
-46% -$1.32M
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$1.7M 0.37%
43,462
-42,564
-49% -$1.88M
EOG icon
95
EOG Resources
EOG
$76.4B
$1.68M 0.36%
14,329
+209
+1% +$22K
TEL icon
96
TE Connectivity
TEL
$62.9B
$1.53M 0.33%
24,704
-390
-2% -$23.4K
TXN icon
97
Texas Instruments
TXN
$259B
$1.52M 0.33%
31,773
+207
+0.7% +$9.66K
BA icon
98
Boeing
BA
$187B
$1.52M 0.33%
11,926
-2,447
-17% -$319K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.48M 0.32%
16,447
+2,033
+14% +$152K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$1.48M 0.32%
37,582
-867
-2% -$34.5K
2 3
4
5 6

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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.