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
UNP icon
126
Union Pacific
UNP
$176B
$1.16M 0.25%
11,658
-3,506
-23% -$340K
HCA icon
127
HCA Healthcare
HCA
$86.8B
$1.15M 0.25%
20,353
-320
-2% -$16.9K
PPS
128
DELISTED
Post Properties
PPS
$1.14M 0.25%
21,240
-2,310
-10% -$118K
HPQ icon
129
HP
HPQ
$26.4B
$1.13M 0.25%
74,020
+66,443
+877% +$999K
JCI icon
130
Johnson Controls International
JCI
$93.1B
$1.13M 0.25%
21,606
+6,087
+39% +$303K
DRI icon
131
Darden Restaurants
DRI
$23.4B
$1.12M 0.24%
27,125
-16,926
-38% -$750K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.6B
$1.1M 0.24%
9,085
+8,900
+4,811% +$1.05M
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.24%
21,386
-720
-3% -$35.8K
TDC icon
134
Teradata
TDC
$3.24B
$1.06M 0.23%
26,384
-87,550
-77% -$3.82M
TCO
135
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.23%
14,000
-1,780
-11% -$131K
PNC icon
136
PNC Financial Services
PNC
$101B
$1.05M 0.23%
11,779
+184
+2% +$15.7K
RF icon
137
Regions Financial
RF
$27.3B
$1.03M 0.22%
96,864
-14,710
-13% -$153K
TJX icon
138
TJX Companies
TJX
$174B
$1.03M 0.22%
38,636
+512
+1% +$14.6K
ALL icon
139
Allstate
ALL
$67.6B
$1.01M 0.22%
17,276
-270
-2% -$15.6K
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$1M 0.22%
39,490
-3,090
-7% -$77.1K
ACN icon
141
Accenture
ACN
$104B
$1M 0.22%
12,376
+237
+2% +$19K
HON icon
142
Honeywell
HON
$78.9B
$979K 0.21%
11,722
-3,152
-21% -$264K
LXP icon
143
LXP Industrial Trust
LXP
$3.57B
$973K 0.21%
17,677
-110
-0.6% -$6.1K
GNMA icon
144
iShares GNMA Bond ETF
GNMA
$423M
$948K 0.21%
19,000
– –
LNC icon
145
Lincoln National
LNC
$9B
$937K 0.2%
18,222
-290
-2% -$14.3K
AET
146
DELISTED
Aetna Inc
AET
$923K 0.2%
11,389
-180
-2% -$13.6K
CL icon
147
Colgate-Palmolive
CL
$73.8B
$875K 0.19%
12,826
+10,934
+578% +$733K
GS icon
148
Goldman Sachs
GS
$311B
$851K 0.19%
5,080
+4,167
+456% +$672K
STJ
149
DELISTED
St Jude Medical
STJ
$849K 0.18%
12,261
-550
-4% -$35.7K
SKT icon
150
Tanger
SKT
$4.68B
$843K 0.18%
24,110
-550
-2% -$19.6K
4 5
6
7 8

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.