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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
LUMN icon
101
Lumen
LUMN
$6.65B
$1.48M 0.32%
40,929
– –
CPRI icon
102
Capri Holdings
CPRI
$1.88B
$1.48M 0.32%
16,686
+16,300
+4,223% +$1.5M
DRE
103
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.32%
81,044
-9,903
-11% -$173K
MS icon
104
Morgan Stanley
MS
$332B
$1.47M 0.32%
45,447
+126
+0.3% +$3.88K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.46M 0.32%
55,540
+624
+1% +$16.5K
HD icon
106
Home Depot
HD
$339B
$1.45M 0.32%
17,954
+629
+4% +$49.6K
PSA icon
107
Public Storage
PSA
$60.9B
$1.44M 0.31%
8,422
-2,595
-24% -$445K
KRC icon
108
Kilroy Realty
KRC
$4.54B
$1.43M 0.31%
23,030
-2,100
-8% -$127K
DEI icon
109
Douglas Emmett
DEI
$1.99B
$1.42M 0.31%
50,170
-5,360
-10% -$149K
PAG icon
110
Penske Automotive Group
PAG
$14.3B
$1.41M 0.31%
28,400
-5,500
-16% -$251K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$1.38M 0.3%
36,658
+589
+2% +$21.5K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$1.38M 0.3%
39,174
+249
+0.6% +$8.69K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$1.38M 0.3%
37,925
+912
+2% +$30.8K
ETN icon
114
Eaton
ETN
$170B
$1.36M 0.3%
17,633
+155
+0.9% +$11.5K
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.34M 0.29%
61,347
-8,153
-12% -$173K
COF icon
116
Capital One
COF
$134B
$1.32M 0.29%
16,022
+33
+0.2% +$2.56K
RTX icon
117
RTX Corp
RTX
$292B
$1.32M 0.29%
18,188
+429
+2% +$31.6K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.28%
36,691
+34,111
+1,322% +$1.16M
MCHP icon
119
Microchip Technology
MCHP
$40.8B
$1.28M 0.28%
52,568
-16,032
-23% -$382K
HES
120
DELISTED
Hess
HES
$1.26M 0.28%
12,787
+75
+0.6% +$6.77K
REG icon
121
Regency Centers
REG
$14.7B
$1.24M 0.27%
+22,246
New +$1.19M
CSX icon
122
CSX Corp
CSX
$92.3B
$1.18M 0.26%
114,621
+819
+0.7% +$7.97K
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.18M 0.26%
14,546
-1,675
-10% -$132K
VTRS icon
124
Viatris
VTRS
$20.5B
$1.17M 0.26%
22,715
-360
-2% -$17.7K
TRIP icon
125
TripAdvisor
TRIP
$1.69B
$1.16M 0.25%
10,708
-51,300
-83% -$4.72M
3 4
5
6 7

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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.